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

Mexico

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297.097 +0.272 +0.09%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.74B

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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 25, 2025	297.097	297.097	297.097	297.097	0.09%
Aug 22, 2025	296.825	296.825	296.825	296.779	0.02%
Aug 21, 2025	296.779	296.779	296.779	296.600	0.03%
Aug 20, 2025	296.703	296.703	296.703	296.600	0.03%
Aug 19, 2025	296.600	296.600	296.600	296.537	0.02%
Aug 18, 2025	296.537	296.537	296.537	296.537	0.05%
Aug 15, 2025	296.383	296.383	296.383	296.376	0.00%
Aug 14, 2025	296.376	296.376	296.376	296.376	0.04%
Aug 13, 2025	296.249	296.249	296.249	296.249	0.03%
Aug 12, 2025	296.147	296.147	296.147	296.147	0.02%
Aug 11, 2025	296.096	296.096	296.096	295.879	0.07%
Aug 08, 2025	295.879	295.879	295.879	295.773	0.04%
Aug 07, 2025	295.773	295.773	295.773	295.648	0.04%
Aug 06, 2025	295.648	295.648	295.648	295.425	0.04%
Aug 05, 2025	295.536	295.536	295.536	295.425	0.04%
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%

Highest: 297.097

Lowest: 294.736

Difference: 2.360

Average: 295.970

Change %: 0.801

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