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

Mexico

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319.143 +0.067 +0.02%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0075

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	319.143	319.143	319.143	319.075	0.02%
Jun 04, 2025	319.075	319.075	319.075	319.006	0.02%
Jun 03, 2025	319.006	319.006	319.006	318.729	0.02%
Jun 02, 2025	318.934	318.934	318.934	318.729	0.06%
May 30, 2025	318.729	318.729	318.729	318.647	0.03%
May 29, 2025	318.647	318.647	318.647	318.647	0.02%
May 28, 2025	318.571	318.571	318.571	318.571	0.03%
May 27, 2025	318.491	318.491	318.491	318.423	0.02%
May 26, 2025	318.423	318.423	318.423	318.423	0.07%
May 23, 2025	318.207	318.207	318.207	318.105	0.02%
May 22, 2025	318.157	318.157	318.157	318.032	0.02%
May 21, 2025	318.105	318.105	318.105	318.032	0.02%
May 20, 2025	318.032	318.032	318.032	317.979	0.02%
May 19, 2025	317.979	317.979	317.979	317.979	0.05%
May 16, 2025	317.809	317.809	317.809	317.620	0.06%
May 15, 2025	317.620	317.620	317.624	317.512	-0.00%
May 14, 2025	317.624	317.624	317.624	317.512	0.04%
May 13, 2025	317.512	317.512	317.512	317.215	0.00%
May 12, 2025	317.512	317.512	317.512	317.215	0.09%
May 09, 2025	317.215	317.215	317.218	317.215	-0.00%
May 08, 2025	317.218	317.218	317.218	317.080	0.04%
May 07, 2025	317.080	317.080	317.080	316.904	0.06%

Highest: 319.143

Lowest: 316.904

Difference: 2.239

Average: 318.140

Change %: 0.706

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