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

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325.275 +0.305    +0.09%
25/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51IN2I0075 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.74B
Zrefmo 1 SA de CV F.I.I.D. BE2 325.275 +0.305 +0.09%

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:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 25, 2025 325.275 325.275 325.275 325.275 0.09%
Aug 22, 2025 324.970 324.970 324.970 324.918 0.02%
Aug 21, 2025 324.918 324.918 324.918 324.716 0.03%
Aug 20, 2025 324.831 324.831 324.831 324.716 0.04%
Aug 19, 2025 324.716 324.716 324.716 324.644 0.02%
Aug 18, 2025 324.644 324.644 324.644 324.644 0.05%
Aug 15, 2025 324.468 324.468 324.468 324.458 0.00%
Aug 14, 2025 324.458 324.458 324.458 324.458 0.04%
Aug 13, 2025 324.316 324.316 324.316 324.316 0.04%
Aug 12, 2025 324.202 324.202 324.202 324.202 0.02%
Aug 11, 2025 324.144 324.144 324.144 323.898 0.08%
Aug 08, 2025 323.898 323.898 323.898 323.779 0.04%
Aug 07, 2025 323.779 323.779 323.779 323.641 0.04%
Aug 06, 2025 323.641 323.641 323.641 323.391 0.04%
Aug 05, 2025 323.515 323.515 323.515 323.391 0.04%
Aug 04, 2025 323.391 323.391 323.391 323.115 0.09%
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%
Highest: 325.275 Lowest: 322.612 Difference: 2.664 Average: 324.004 Change %: 0.826
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