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

Mexico

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263.360 +0.036 +0.01%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.74B

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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 %
Aug 22, 2025	263.360	263.360	263.360	263.324	0.01%
Aug 21, 2025	263.324	263.324	263.324	263.173	0.02%
Aug 20, 2025	263.260	263.260	263.260	263.173	0.03%
Aug 19, 2025	263.173	263.173	263.173	263.122	0.02%
Aug 18, 2025	263.122	263.122	263.122	263.122	0.05%
Aug 15, 2025	262.997	262.997	262.997	262.996	0.00%
Aug 14, 2025	262.996	262.996	262.996	262.996	0.04%
Aug 13, 2025	262.887	262.887	262.887	262.887	0.03%
Aug 12, 2025	262.801	262.801	262.801	262.801	0.02%
Aug 11, 2025	262.760	262.760	262.760	262.580	0.07%
Aug 08, 2025	262.580	262.580	262.580	262.490	0.03%
Aug 07, 2025	262.490	262.490	262.490	262.384	0.04%
Aug 06, 2025	262.384	262.384	262.384	262.194	0.04%
Aug 05, 2025	262.289	262.289	262.289	262.194	0.04%
Aug 04, 2025	262.194	262.194	262.194	261.990	0.08%
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%

Highest: 263.360

Lowest: 261.573

Difference: 1.787

Average: 262.514

Change %: 0.707

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