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Zrefmo 1 SA de CV F.I.I.D. A (0P00008126)

Mexico

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267.376 +0.021 +0.01%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2I0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.69B

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0P00008126 Historical Data

Get free historical data for 0P00008126 fund. You'll find the end of day price of the Zrefmo 1 SA de CV F.I.I.D. A 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 %
Nov 07, 2025	267.376	267.376	267.376	267.376	0.01%
Nov 06, 2025	267.355	267.355	267.355	267.355	0.02%
Nov 05, 2025	267.314	267.314	267.314	267.314	0.02%
Nov 04, 2025	267.258	267.258	267.258	267.258	0.02%
Nov 03, 2025	267.203	267.203	267.203	267.203	0.05%
Oct 31, 2025	267.083	267.083	267.084	267.083	-0.00%
Oct 30, 2025	267.084	267.084	267.084	267.071	0.00%
Oct 29, 2025	267.071	267.071	267.071	267.029	0.02%
Oct 28, 2025	267.029	267.029	267.029	266.966	0.02%
Oct 27, 2025	266.966	266.966	266.966	266.966	0.05%
Oct 24, 2025	266.823	266.823	266.823	266.745	0.03%
Oct 23, 2025	266.745	266.745	266.745	266.675	0.03%
Oct 22, 2025	266.675	266.675	266.675	266.675	0.02%
Oct 21, 2025	266.612	266.612	266.612	266.557	0.02%
Oct 20, 2025	266.557	266.557	266.557	266.557	0.05%
Oct 17, 2025	266.428	266.428	266.428	266.370	0.02%
Oct 16, 2025	266.370	266.370	266.370	266.301	0.03%
Oct 15, 2025	266.301	266.301	266.301	266.225	0.03%
Oct 14, 2025	266.225	266.225	266.225	266.023	0.02%
Oct 13, 2025	266.174	266.174	266.174	266.023	0.06%
Oct 10, 2025	266.023	266.023	266.023	265.917	0.02%

Highest: 267.376

Lowest: 265.917

Difference: 1.459

Average: 266.794

Change %: 0.532

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