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

Mexico

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263.118 +0.079 +0.03%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.5B

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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 %
Oct 24, 2025	263.118	263.118	263.118	263.039	0.03%
Oct 23, 2025	263.039	263.039	263.039	263.039	0.03%
Oct 22, 2025	262.962	262.962	262.962	262.962	0.02%
Oct 21, 2025	262.897	262.897	262.897	262.709	0.02%
Oct 20, 2025	262.840	262.840	262.840	262.709	0.05%
Oct 17, 2025	262.709	262.709	262.709	262.568	0.02%
Oct 16, 2025	262.646	262.646	262.646	262.568	0.03%
Oct 15, 2025	262.568	262.568	262.568	262.491	0.03%
Oct 14, 2025	262.491	262.491	262.491	262.279	0.02%
Oct 13, 2025	262.438	262.438	262.438	262.279	0.06%
Oct 10, 2025	262.279	262.279	262.279	262.213	0.03%
Oct 09, 2025	262.213	262.213	262.213	262.168	0.02%
Oct 08, 2025	262.168	262.168	262.168	262.102	0.03%
Oct 07, 2025	262.102	262.102	262.102	261.890	0.02%
Oct 06, 2025	262.041	262.041	262.041	261.890	0.06%
Oct 03, 2025	261.890	261.890	261.890	261.846	0.02%
Oct 02, 2025	261.846	261.846	261.846	261.744	0.02%
Oct 01, 2025	261.794	261.794	261.794	261.698	0.02%
Sep 30, 2025	261.744	261.744	261.744	261.698	0.02%
Sep 29, 2025	261.698	261.698	261.698	261.698	0.04%

Highest: 263.118

Lowest: 261.698

Difference: 1.420

Average: 262.374

Change %: 0.586

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