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Zref 1 Sa De Cv F.i.i.d. Bf2 (0P0000NBTH)

Mexico

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240.134 +0.104 +0.04%

14/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0065

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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Historical Data
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0P0000NBTH Historical Data

Get free historical data for 0P0000NBTH fund. You'll find the end of day price of the Zref 1 Sa De Cv F.i.i.d. Bf2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	240.134	240.134	240.134	240.134	0.04%
Aug 13, 2025	240.030	240.030	240.030	239.950	0.03%
Aug 12, 2025	239.950	239.950	239.950	239.919	0.01%
Aug 11, 2025	239.919	239.919	239.919	239.919	0.07%
Aug 08, 2025	239.754	239.754	239.754	239.671	0.03%
Aug 07, 2025	239.671	239.671	239.671	239.569	0.04%
Aug 06, 2025	239.569	239.569	239.569	239.390	0.04%
Aug 05, 2025	239.481	239.481	239.481	239.200	0.04%
Aug 04, 2025	239.390	239.390	239.390	239.200	0.08%
Aug 01, 2025	239.200	239.200	239.200	239.127	0.01%
Jul 31, 2025	239.171	239.171	239.171	239.071	0.02%
Jul 30, 2025	239.127	239.127	239.127	239.071	0.02%
Jul 29, 2025	239.071	239.071	239.071	238.858	0.02%
Jul 28, 2025	239.029	239.029	239.029	238.858	0.07%
Jul 25, 2025	238.858	238.858	238.858	238.763	0.02%
Jul 24, 2025	238.822	238.822	238.822	238.763	0.02%
Jul 23, 2025	238.763	238.763	238.763	238.722	0.02%
Jul 22, 2025	238.722	238.722	238.722	238.544	0.02%
Jul 21, 2025	238.679	238.679	238.679	238.544	0.06%
Jul 18, 2025	238.544	238.544	238.544	238.443	0.02%
Jul 17, 2025	238.496	238.496	238.496	238.443	0.02%
Jul 16, 2025	238.443	238.443	238.443	238.400	0.02%
Jul 15, 2025	238.400	238.400	238.400	238.230	0.02%

Highest: 240.134

Lowest: 238.230

Difference: 1.904

Average: 239.184

Change %: 0.744

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