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Zrefmo 1 Sa De Cv F.i.i.d. Bm1 (0P0000IEE8)

Mexico

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265.654 +0.042 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.22B

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0P0000IEE8 Historical Data

Get free historical data for 0P0000IEE8 fund. You'll find the end of day price of the Zrefmo 1 Sa De Cv F.i.i.d. Bm1 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 %
Oct 03, 2025	265.654	265.654	265.654	265.612	0.02%
Oct 02, 2025	265.612	265.612	265.612	265.564	0.02%
Oct 01, 2025	265.564	265.564	265.564	265.466	0.02%
Sep 30, 2025	265.512	265.512	265.512	265.466	0.02%
Sep 29, 2025	265.466	265.466	265.466	265.466	0.04%
Sep 26, 2025	265.356	265.356	265.356	265.302	0.02%
Sep 25, 2025	265.302	265.302	265.302	265.302	0.02%
Sep 24, 2025	265.255	265.255	265.255	265.255	0.02%
Sep 23, 2025	265.196	265.196	265.196	265.152	0.02%
Sep 22, 2025	265.152	265.152	265.152	265.014	0.05%
Sep 19, 2025	265.014	265.014	265.014	264.853	0.03%
Sep 18, 2025	264.928	264.928	264.928	264.853	0.03%
Sep 17, 2025	264.853	264.853	264.853	264.853	0.03%
Sep 15, 2025	264.777	264.777	264.777	264.654	0.05%
Sep 12, 2025	264.654	264.654	264.654	264.569	0.03%
Sep 11, 2025	264.569	264.569	264.569	264.499	0.03%
Sep 10, 2025	264.499	264.499	264.499	264.499	0.03%
Sep 09, 2025	264.422	264.422	264.422	264.161	0.03%
Sep 08, 2025	264.339	264.339	264.339	264.161	0.07%
Sep 05, 2025	264.161	264.161	264.161	264.083	0.03%
Sep 04, 2025	264.083	264.083	264.083	263.994	0.03%

Highest: 265.654

Lowest: 263.994

Difference: 1.660

Average: 264.970

Change %: 0.621

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