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Zrefmo 1 SA de CV F.I.I.D. BE2 (0P0000IEE9)

Mexico

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331.210 +0.041 +0.01%

19/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0075

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.3B

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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 %
Nov 19, 2025	331.210	331.210	331.210	331.210	0.01%
Nov 18, 2025	331.169	331.169	331.169	331.169	0.07%
Nov 14, 2025	330.940	330.940	330.940	330.940	0.02%
Nov 13, 2025	330.886	330.886	330.886	330.886	0.02%
Nov 12, 2025	330.807	330.807	330.807	330.807	0.01%
Nov 11, 2025	330.759	330.759	330.759	330.759	0.02%
Nov 10, 2025	330.691	330.691	330.691	330.691	0.05%
Nov 07, 2025	330.540	330.540	330.540	330.540	0.01%
Nov 06, 2025	330.506	330.506	330.506	330.506	0.02%
Nov 05, 2025	330.448	330.448	330.448	330.448	0.02%
Nov 04, 2025	330.371	330.371	330.371	330.371	0.02%
Nov 03, 2025	330.295	330.295	330.295	330.295	0.05%
Oct 31, 2025	330.122	330.122	330.122	330.116	0.00%
Oct 30, 2025	330.116	330.116	330.116	330.092	0.01%
Oct 29, 2025	330.092	330.092	330.092	330.032	0.02%
Oct 28, 2025	330.032	330.032	330.032	329.946	0.03%
Oct 27, 2025	329.946	329.946	329.946	329.946	0.06%
Oct 24, 2025	329.745	329.745	329.745	329.641	0.03%
Oct 23, 2025	329.641	329.641	329.641	329.461	0.03%
Oct 22, 2025	329.547	329.547	329.547	329.461	0.03%
Oct 21, 2025	329.461	329.461	329.461	329.385	0.02%
Oct 20, 2025	329.385	329.385	329.385	329.385	0.06%

Highest: 331.210

Lowest: 329.385

Difference: 1.824

Average: 330.305

Change %: 0.610

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Recent Quotes

Name	Price	Chg.	Chg. %
Zrefmo 1 SA de CV.	331.210	+0.041	+0.01%
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