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

Mexico

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261.990 +0.036 +0.01%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2I0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.21B

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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 %
Aug 01, 2025	261.990	261.990	261.990	261.955	0.01%
Jul 31, 2025	261.955	261.955	261.955	261.907	0.02%
Jul 30, 2025	261.907	261.907	261.907	261.836	0.03%
Jul 29, 2025	261.836	261.836	261.836	261.836	0.02%
Jul 28, 2025	261.795	261.795	261.795	261.626	0.06%
Jul 25, 2025	261.626	261.626	261.626	261.573	0.02%
Jul 24, 2025	261.573	261.573	261.573	261.573	0.02%
Jul 23, 2025	261.512	261.512	261.512	261.459	0.02%
Jul 22, 2025	261.459	261.459	261.459	261.259	0.02%
Jul 21, 2025	261.410	261.410	261.410	261.259	0.06%
Jul 18, 2025	261.259	261.259	261.259	261.145	0.02%
Jul 17, 2025	261.205	261.205	261.205	261.145	0.02%
Jul 16, 2025	261.145	261.145	261.145	261.050	0.02%
Jul 15, 2025	261.095	261.095	261.095	261.050	0.02%
Jul 14, 2025	261.050	261.050	261.050	261.050	0.06%
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%

Highest: 261.990

Lowest: 260.480

Difference: 1.510

Average: 261.305

Change %: 0.561

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