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Zrefmo 1 Sa De Cv F.i.i.d. Be1 (0P0000IEEA)

Mexico

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295.425 +0.245 +0.08%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21B

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0P0000IEEA Historical Data

Get free historical data for 0P0000IEEA fund. You'll find the end of day price of the Zrefmo 1 Sa De Cv F.i.i.d. Be1 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 04, 2025	295.425	295.425	295.425	295.180	0.08%
Aug 01, 2025	295.180	295.180	295.180	295.135	0.02%
Jul 31, 2025	295.135	295.135	295.135	295.077	0.02%
Jul 30, 2025	295.077	295.077	295.077	294.992	0.03%
Jul 29, 2025	294.992	294.992	294.992	294.992	0.02%
Jul 28, 2025	294.941	294.941	294.941	294.736	0.07%
Jul 25, 2025	294.736	294.736	294.736	294.672	0.02%
Jul 24, 2025	294.672	294.672	294.672	294.672	0.03%
Jul 23, 2025	294.597	294.597	294.597	294.534	0.02%
Jul 22, 2025	294.534	294.534	294.534	294.289	0.02%
Jul 21, 2025	294.474	294.474	294.474	294.289	0.06%
Jul 18, 2025	294.289	294.289	294.289	294.150	0.02%
Jul 17, 2025	294.223	294.223	294.223	294.150	0.02%
Jul 16, 2025	294.150	294.150	294.150	294.034	0.02%
Jul 15, 2025	294.090	294.090	294.090	294.034	0.02%
Jul 14, 2025	294.034	294.034	294.034	294.034	0.06%
Jul 11, 2025	293.853	293.853	293.853	293.736	0.02%
Jul 10, 2025	293.790	293.790	293.790	293.736	0.02%
Jul 09, 2025	293.736	293.736	293.736	293.672	0.02%
Jul 08, 2025	293.672	293.672	293.672	293.672	0.02%
Jul 07, 2025	293.615	293.615	293.615	293.443	0.06%

Highest: 295.425

Lowest: 293.443

Difference: 1.982

Average: 294.439

Change %: 0.675

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