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Zref 1 Sa De Cv F.i.i.d. Bf3 (0P0000NBTI)

Mexico

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256.949 +0.053 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68B

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0P0000NBTI Historical Data

Get free historical data for 0P0000NBTI fund. You'll find the end of day price of the Zref 1 Sa De Cv F.i.i.d. Bf3 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 11, 2025	256.949	256.949	256.949	256.896	0.02%
Jul 10, 2025	256.896	256.896	256.896	256.849	0.02%
Jul 09, 2025	256.849	256.849	256.849	256.849	0.02%
Jul 08, 2025	256.797	256.797	256.797	256.797	0.02%
Jul 07, 2025	256.750	256.750	256.750	256.606	0.06%
Jul 04, 2025	256.606	256.606	256.606	256.515	0.02%
Jul 03, 2025	256.565	256.565	256.565	256.515	0.02%
Jul 02, 2025	256.515	256.515	256.515	256.473	0.02%
Jul 01, 2025	256.473	256.473	256.473	256.437	0.01%
Jun 30, 2025	256.437	256.437	256.437	256.437	0.07%
Jun 27, 2025	256.263	256.263	256.263	256.237	0.01%
Jun 26, 2025	256.237	256.237	256.237	256.237	0.02%
Jun 25, 2025	256.187	256.187	256.187	256.135	0.02%
Jun 24, 2025	256.135	256.135	256.135	255.923	0.02%
Jun 23, 2025	256.083	256.083	256.083	255.923	0.06%
Jun 20, 2025	255.923	255.923	255.923	255.864	0.02%
Jun 19, 2025	255.864	255.864	255.864	255.758	0.02%
Jun 18, 2025	255.813	255.813	255.813	255.706	0.02%
Jun 17, 2025	255.758	255.758	255.758	255.549	0.02%
Jun 16, 2025	255.706	255.706	255.706	255.549	0.06%

Highest: 256.949

Lowest: 255.549

Difference: 1.400

Average: 256.340

Change %: 0.548

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