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

Mexico

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258.475 +0.099 +0.04%

06/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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Historical Data
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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 %
Aug 06, 2025	258.475	258.475	258.475	258.275	0.04%
Aug 05, 2025	258.376	258.376	258.376	258.061	0.04%
Aug 04, 2025	258.275	258.275	258.275	258.061	0.08%
Aug 01, 2025	258.061	258.061	258.061	257.976	0.01%
Jul 31, 2025	258.026	258.026	258.026	257.976	0.02%
Jul 30, 2025	257.976	257.976	257.976	257.912	0.02%
Jul 29, 2025	257.912	257.912	257.912	257.912	0.02%
Jul 28, 2025	257.863	257.863	257.863	257.670	0.07%
Jul 25, 2025	257.670	257.670	257.670	257.628	0.02%
Jul 24, 2025	257.628	257.628	257.628	257.628	0.03%
Jul 23, 2025	257.561	257.561	257.561	257.514	0.02%
Jul 22, 2025	257.514	257.514	257.514	257.310	0.02%
Jul 21, 2025	257.464	257.464	257.464	257.310	0.06%
Jul 18, 2025	257.310	257.310	257.310	257.194	0.02%
Jul 17, 2025	257.255	257.255	257.255	257.194	0.02%
Jul 16, 2025	257.194	257.194	257.194	257.098	0.02%
Jul 15, 2025	257.145	257.145	257.145	257.098	0.02%
Jul 14, 2025	257.098	257.098	257.098	257.098	0.06%
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%

Highest: 258.475

Lowest: 256.606

Difference: 1.868

Average: 257.524

Change %: 0.728

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