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Zref 2 SA de CV F.I.I.D. BF2 (0P0000PO25)

Mexico

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7.045 +0.009 +0.13%

16/07 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 391.04M

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2B00B6

Asset Class: Bond

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Historical Data
Holdings

0P0000PO25 Historical Data

Get free historical data for 0P0000PO25 fund. You'll find the end of day price of the Zref 2 SA de CV F.I.I.D. BF2 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 16, 2026	7.045	7.045	7.045	7.031	0.13%
Jul 15, 2026	7.036	7.036	7.036	7.031	0.08%
Jul 14, 2026	7.031	7.031	7.044	7.031	-0.18%
Jul 13, 2026	7.044	7.044	7.044	7.041	0.04%
Jul 10, 2026	7.041	7.041	7.041	7.022	0.27%
Jul 09, 2026	7.022	7.022	7.036	7.022	-0.17%
Jul 08, 2026	7.034	7.034	7.036	7.034	-0.02%
Jul 07, 2026	7.036	7.036	7.036	7.028	0.07%
Jul 06, 2026	7.031	7.031	7.031	7.028	0.05%
Jul 03, 2026	7.028	7.028	7.028	7.018	0.09%
Jul 02, 2026	7.022	7.022	7.025	7.018	0.06%
Jul 01, 2026	7.018	7.018	7.034	7.018	-0.10%
Jun 30, 2026	7.025	7.025	7.034	7.025	-0.12%
Jun 29, 2026	7.034	7.034	7.034	7.028	0.08%
Jun 26, 2026	7.028	7.028	7.028	7.013	0.22%
Jun 25, 2026	7.013	7.013	7.013	7.002	0.15%
Jun 24, 2026	7.002	7.002	7.008	7.002	-0.08%
Jun 23, 2026	7.008	7.008	7.008	6.996	0.18%
Jun 22, 2026	6.996	6.996	6.996	6.996	0.05%
Jun 19, 2026	6.992	6.992	7.031	6.992	-0.13%
Jun 18, 2026	7.001	7.001	7.031	7.001	-0.43%
Jun 17, 2026	7.031	7.031	7.031	7.009	0.11%

Highest: 7.045

Lowest: 6.992

Difference: 0.053

Average: 7.023

Change %: 0.306

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Recent Quotes

Name	Price	Chg.	Chg. %
Zref 2 SA de CV F.	7.045	+0.009	+0.13%
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