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

Mexico

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323.115 +0.052 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0075

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21B

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Historical Data
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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 %
Aug 01, 2025	323.115	323.115	323.115	323.064	0.02%
Jul 31, 2025	323.064	323.064	323.064	322.997	0.02%
Jul 30, 2025	322.997	322.997	322.997	322.902	0.03%
Jul 29, 2025	322.902	322.902	322.902	322.902	0.02%
Jul 28, 2025	322.844	322.844	322.844	322.612	0.07%
Jul 25, 2025	322.612	322.612	322.612	322.539	0.02%
Jul 24, 2025	322.539	322.539	322.539	322.539	0.03%
Jul 23, 2025	322.454	322.454	322.454	322.382	0.02%
Jul 22, 2025	322.382	322.382	322.382	322.104	0.02%
Jul 21, 2025	322.314	322.314	322.314	322.104	0.07%
Jul 18, 2025	322.104	322.104	322.104	321.947	0.02%
Jul 17, 2025	322.030	322.030	322.030	321.947	0.03%
Jul 16, 2025	321.947	321.947	321.947	321.815	0.02%
Jul 15, 2025	321.879	321.879	321.879	321.815	0.02%
Jul 14, 2025	321.815	321.815	321.815	321.815	0.06%
Jul 11, 2025	321.609	321.609	321.609	321.475	0.02%
Jul 10, 2025	321.537	321.537	321.537	321.475	0.02%
Jul 09, 2025	321.475	321.475	321.475	321.403	0.02%
Jul 08, 2025	321.403	321.403	321.403	321.403	0.02%
Jul 07, 2025	321.339	321.339	321.339	321.143	0.06%
Jul 04, 2025	321.143	321.143	321.143	321.018	0.02%
Jul 03, 2025	321.086	321.086	321.086	321.018	0.02%
Jul 02, 2025	321.018	321.018	321.018	320.909	0.02%

Highest: 323.115

Lowest: 320.909

Difference: 2.206

Average: 322.070

Change %: 0.671

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Recent Quotes

Name	Price	Chg.	Chg. %
Zrefmo 1 SA de CV.	323.115	+0.052	+0.02%
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