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Zrefmo 1 Sa De Cv F.i.i.d. Be2 (0P0000IEE9)

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315.932 +0.061    +0.02%
24/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51IN2I0075 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.74B
Zrefmo 1 SA de CV F.I.I.D. BE2 315.932 +0.061 +0.02%

0P0000IEE9 Historical Data

 
Get free historical data for 0P0000IEE9 fund. You'll find the end of day price of the Zrefmo 1 Sa De Cv F.i.i.d. Be2 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:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 315.932 315.932 315.932 315.871 0.02%
Apr 23, 2025 315.871 315.871 315.871 315.871 0.03%
Apr 22, 2025 315.778 315.778 315.778 315.729 0.02%
Apr 21, 2025 315.729 315.729 315.729 315.729 0.11%
Apr 16, 2025 315.367 315.367 315.367 315.156 0.04%
Apr 15, 2025 315.248 315.248 315.248 314.968 0.03%
Apr 14, 2025 315.156 315.156 315.156 314.968 0.06%
Apr 11, 2025 314.968 314.968 314.968 314.968 0.01%
Apr 10, 2025 314.950 314.950 314.950 314.830 0.04%
Apr 09, 2025 314.830 314.830 314.830 314.751 0.03%
Apr 08, 2025 314.751 314.751 314.751 314.751 -0.01%
Apr 07, 2025 314.795 314.795 314.795 314.795 0.07%
Apr 04, 2025 314.587 314.587 314.587 314.160 0.11%
Apr 03, 2025 314.253 314.253 314.253 313.990 0.03%
Apr 02, 2025 314.160 314.160 314.160 313.990 0.05%
Apr 01, 2025 313.990 313.990 313.990 313.990 0.02%
Mar 31, 2025 313.913 313.913 313.913 313.627 0.09%
Mar 28, 2025 313.627 313.627 313.627 313.408 0.04%
Mar 27, 2025 313.497 313.497 313.497 313.326 0.03%
Mar 26, 2025 313.408 313.408 313.408 313.326 0.03%
Highest: 315.932 Lowest: 313.326 Difference: 2.606 Average: 314.741 Change %: 0.832
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