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

Mexico

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260.902 +0.052 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	260.902	260.902	260.902	260.806	0.02%
Jul 10, 2025	260.850	260.850	260.850	260.806	0.02%
Jul 09, 2025	260.806	260.806	260.806	260.754	0.02%
Jul 08, 2025	260.754	260.754	260.754	260.754	0.02%
Jul 07, 2025	260.708	260.708	260.708	260.568	0.05%
Jul 04, 2025	260.568	260.568	260.568	260.480	0.02%
Jul 03, 2025	260.528	260.528	260.528	260.480	0.02%
Jul 02, 2025	260.480	260.480	260.480	260.404	0.02%
Jul 01, 2025	260.439	260.439	260.439	260.404	0.01%
Jun 30, 2025	260.404	260.404	260.404	260.404	0.06%
Jun 27, 2025	260.239	260.239	260.239	260.210	0.01%
Jun 26, 2025	260.210	260.210	260.210	260.210	0.02%
Jun 25, 2025	260.160	260.160	260.160	260.110	0.02%
Jun 24, 2025	260.110	260.110	260.110	259.907	0.02%
Jun 23, 2025	260.060	260.060	260.060	259.907	0.06%
Jun 20, 2025	259.907	259.907	259.907	259.845	0.02%
Jun 19, 2025	259.845	259.845	259.845	259.792	0.02%
Jun 18, 2025	259.792	259.792	259.792	259.691	0.02%
Jun 17, 2025	259.743	259.743	259.743	259.691	0.02%
Jun 16, 2025	259.691	259.691	259.691	259.691	0.06%

Highest: 260.902

Lowest: 259.691

Difference: 1.211

Average: 260.310

Change %: 0.526

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