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Zrefmo 1 SA de CV F.I.I.D. BE1 (0P0000IEEA)

Mexico

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301.699 +0.051 +0.02%

06/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.69B

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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 %
Nov 06, 2025	301.699	301.699	301.699	301.699	0.02%
Nov 05, 2025	301.648	301.648	301.648	301.648	0.02%
Nov 04, 2025	301.580	301.580	301.580	301.580	0.02%
Nov 03, 2025	301.514	301.514	301.514	301.514	0.05%
Oct 31, 2025	301.363	301.363	301.363	301.359	0.00%
Oct 30, 2025	301.359	301.359	301.359	301.340	0.01%
Oct 29, 2025	301.340	301.340	301.340	301.288	0.02%
Oct 28, 2025	301.288	301.288	301.288	301.212	0.03%
Oct 27, 2025	301.212	301.212	301.212	301.212	0.06%
Oct 24, 2025	301.036	301.036	301.036	300.943	0.03%
Oct 23, 2025	300.943	300.943	300.943	300.783	0.03%
Oct 22, 2025	300.860	300.860	300.860	300.783	0.03%
Oct 21, 2025	300.783	300.783	300.783	300.717	0.02%
Oct 20, 2025	300.717	300.717	300.717	300.717	0.05%
Oct 17, 2025	300.556	300.556	300.556	300.403	0.02%
Oct 16, 2025	300.486	300.486	300.486	300.403	0.03%
Oct 15, 2025	300.403	300.403	300.403	300.312	0.03%
Oct 14, 2025	300.312	300.312	300.312	300.065	0.02%
Oct 13, 2025	300.250	300.250	300.250	300.065	0.06%
Oct 10, 2025	300.065	300.065	300.065	299.936	0.02%
Oct 09, 2025	299.991	299.991	299.991	299.863	0.02%
Oct 08, 2025	299.936	299.936	299.936	299.863	0.02%
Oct 07, 2025	299.863	299.863	299.863	299.615	0.02%

Highest: 301.699

Lowest: 299.615

Difference: 2.085

Average: 300.835

Change %: 0.636

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