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Zref 1 SA de CV F.I.I.D. BF4 (0P0001FLII)

Mexico

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240.336 +0.047 +0.02%

31/07 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 5.16B

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2A0099

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001FLII Historical Data

Get free historical data for 0P0001FLII fund. You'll find the end of day price of the Zref 1 SA de CV F.I.I.D. BF4 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2026	240.336	240.336	240.336	240.289	0.02%
Jul 30, 2026	240.289	240.289	240.289	240.211	0.02%
Jul 29, 2026	240.244	240.244	240.244	240.172	0.01%
Jul 28, 2026	240.211	240.211	240.211	240.072	0.02%
Jul 27, 2026	240.172	240.172	240.172	240.072	0.04%
Jul 24, 2026	240.072	240.072	240.072	240.051	0.01%
Jul 23, 2026	240.051	240.051	240.051	240.019	0.01%
Jul 22, 2026	240.019	240.019	240.019	240.019	0.01%
Jul 21, 2026	239.988	239.988	239.988	239.869	0.01%
Jul 20, 2026	239.961	239.961	239.961	239.869	0.04%
Jul 17, 2026	239.869	239.869	239.869	239.793	0.01%
Jul 16, 2026	239.838	239.838	239.838	239.746	0.02%
Jul 15, 2026	239.793	239.793	239.793	239.724	0.02%
Jul 14, 2026	239.746	239.746	239.746	239.623	0.01%
Jul 13, 2026	239.724	239.724	239.724	239.623	0.04%
Jul 10, 2026	239.623	239.623	239.623	239.535	0.02%
Jul 09, 2026	239.574	239.574	239.574	239.503	0.02%
Jul 08, 2026	239.535	239.535	239.535	239.503	0.01%
Jul 07, 2026	239.503	239.503	239.503	239.365	0.02%
Jul 06, 2026	239.466	239.466	239.466	239.365	0.04%
Jul 03, 2026	239.365	239.365	239.365	239.283	0.02%

Highest: 240.336

Lowest: 239.283

Difference: 1.053

Average: 239.875

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zref 1 SA de CV F.	240.336	+0.047	+0.02%
	BLO	0.510	0.000	0.00%