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

Mexico

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237.613 +0.043 +0.02%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0065

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68B

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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 %
Jun 26, 2025	237.613	237.613	237.613	237.613	0.02%
Jun 25, 2025	237.570	237.570	237.570	237.479	0.02%
Jun 24, 2025	237.525	237.525	237.525	237.339	0.02%
Jun 23, 2025	237.479	237.479	237.479	237.339	0.06%
Jun 20, 2025	237.339	237.339	237.339	237.287	0.02%
Jun 19, 2025	237.287	237.287	237.287	237.195	0.02%
Jun 18, 2025	237.243	237.243	237.243	237.149	0.02%
Jun 17, 2025	237.195	237.195	237.195	237.013	0.02%
Jun 16, 2025	237.149	237.149	237.149	237.013	0.06%
Jun 13, 2025	237.013	237.013	237.013	236.921	0.02%
Jun 12, 2025	236.967	236.967	236.967	236.921	0.02%
Jun 11, 2025	236.921	236.921	236.921	236.921	0.02%
Jun 10, 2025	236.876	236.876	236.876	236.830	0.02%
Jun 09, 2025	236.830	236.830	236.830	236.830	0.06%
Jun 06, 2025	236.692	236.692	236.692	236.603	0.02%
Jun 05, 2025	236.646	236.646	236.646	236.603	0.02%
Jun 04, 2025	236.603	236.603	236.603	236.561	0.02%
Jun 03, 2025	236.561	236.561	236.561	236.384	0.02%
Jun 02, 2025	236.513	236.513	236.513	236.384	0.05%
May 30, 2025	236.384	236.384	236.384	236.326	0.02%
May 29, 2025	236.326	236.326	236.326	236.326	0.02%
May 28, 2025	236.274	236.274	236.274	236.274	0.02%
May 27, 2025	236.219	236.219	236.219	236.174	0.02%

Highest: 237.613

Lowest: 236.174

Difference: 1.438

Average: 236.923

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zref 1 SA de CV S.	237.613	+0.043	+0.02%
	Fidelity Global I.	13.156	-0.018	-0.14%