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

Mexico

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238.496 +0.053 +0.02%

17/07 - 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 %
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%
Jul 14, 2025	238.360	238.360	238.360	238.230	0.05%
Jul 11, 2025	238.230	238.230	238.230	238.144	0.02%
Jul 10, 2025	238.184	238.184	238.184	238.144	0.02%
Jul 09, 2025	238.144	238.144	238.144	238.098	0.02%
Jul 08, 2025	238.098	238.098	238.098	238.098	0.02%
Jul 07, 2025	238.057	238.057	238.057	237.933	0.05%
Jul 04, 2025	237.933	237.933	237.933	237.854	0.01%
Jul 03, 2025	237.897	237.897	237.897	237.854	0.02%
Jul 02, 2025	237.854	237.854	237.854	237.817	0.02%
Jul 01, 2025	237.817	237.817	237.817	237.787	0.01%
Jun 30, 2025	237.787	237.787	237.787	237.787	0.06%
Jun 27, 2025	237.634	237.634	237.634	237.613	0.01%
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%

Highest: 238.496

Lowest: 237.149

Difference: 1.347

Average: 237.881

Change %: 0.549

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