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

Mexico

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259.907 +0.061 +0.02%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2I0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 13, 2025	259.538	259.538	259.538	259.435	0.02%
Jun 12, 2025	259.487	259.487	259.487	259.384	0.02%
Jun 11, 2025	259.435	259.435	259.435	259.384	0.02%
Jun 10, 2025	259.384	259.384	259.384	259.334	0.02%
Jun 09, 2025	259.334	259.334	259.334	259.334	0.06%
Jun 06, 2025	259.179	259.179	259.179	259.080	0.02%
Jun 05, 2025	259.128	259.128	259.128	259.080	0.02%
Jun 04, 2025	259.080	259.080	259.080	259.030	0.02%
Jun 03, 2025	259.030	259.030	259.030	258.830	0.02%
Jun 02, 2025	258.978	258.978	258.978	258.830	0.06%
May 30, 2025	258.830	258.830	258.830	258.770	0.02%
May 29, 2025	258.770	258.770	258.770	258.770	0.02%
May 28, 2025	258.715	258.715	258.715	258.715	0.02%
May 27, 2025	258.656	258.656	258.656	258.607	0.02%
May 26, 2025	258.607	258.607	258.607	258.607	0.06%
May 23, 2025	258.450	258.450	258.450	258.380	0.01%
May 22, 2025	258.416	258.416	258.416	258.327	0.01%

Highest: 259.907

Lowest: 258.327

Difference: 1.580

Average: 259.182

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zrefmo 1 SA de CV.	259.907	+0.061	+0.02%