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

Mexico

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321.609 +0.072 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0075

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 01, 2025	320.961	320.961	320.961	320.909	0.02%
Jun 30, 2025	320.909	320.909	320.909	320.909	0.07%
Jun 27, 2025	320.683	320.683	320.683	320.639	0.01%
Jun 26, 2025	320.639	320.639	320.639	320.639	0.02%
Jun 25, 2025	320.570	320.570	320.570	320.500	0.02%
Jun 24, 2025	320.500	320.500	320.500	320.218	0.02%
Jun 23, 2025	320.430	320.430	320.430	320.218	0.07%
Jun 20, 2025	320.218	320.218	320.218	320.135	0.03%
Jun 19, 2025	320.135	320.135	320.135	320.061	0.02%
Jun 18, 2025	320.061	320.061	320.061	319.921	0.02%
Jun 17, 2025	319.993	319.993	319.993	319.921	0.02%
Jun 16, 2025	319.921	319.921	319.921	319.921	0.07%
Jun 13, 2025	319.709	319.709	319.709	319.568	0.02%
Jun 12, 2025	319.639	319.639	319.639	319.497	0.02%

Highest: 321.609

Lowest: 319.497

Difference: 2.112

Average: 320.681

Change %: 0.639

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