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

Mexico

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259.952 +0.079 +0.03%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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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 29, 2025	259.952	259.952	259.952	259.873	0.03%
Aug 28, 2025	259.873	259.873	259.873	259.870	0.00%
Aug 27, 2025	259.870	259.870	259.870	259.870	0.04%
Aug 26, 2025	259.770	259.770	259.770	259.770	0.02%
Aug 25, 2025	259.729	259.729	259.729	259.729	0.10%
Aug 22, 2025	259.481	259.481	259.481	259.447	0.01%
Aug 21, 2025	259.447	259.447	259.447	259.287	0.03%
Aug 20, 2025	259.380	259.380	259.380	259.287	0.04%
Aug 19, 2025	259.287	259.287	259.287	259.235	0.02%
Aug 18, 2025	259.235	259.235	259.235	259.235	0.05%
Aug 15, 2025	259.111	259.111	259.111	259.109	0.00%
Aug 14, 2025	259.109	259.109	259.109	259.109	0.04%
Aug 13, 2025	258.993	258.993	258.993	258.993	0.03%
Aug 12, 2025	258.904	258.904	258.904	258.904	0.01%
Aug 11, 2025	258.867	258.867	258.867	258.867	0.07%
Aug 08, 2025	258.681	258.681	258.681	258.587	0.04%
Aug 07, 2025	258.587	258.587	258.587	258.475	0.04%
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%

Highest: 259.952

Lowest: 257.976

Difference: 1.976

Average: 259.068

Change %: 0.766

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