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

Mexico

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256.855 +0.073 +0.03%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.74B

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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 %
Apr 25, 2025	256.855	256.855	256.855	256.855	0.03%
Apr 24, 2025	256.783	256.783	256.783	256.783	0.02%
Apr 23, 2025	256.739	256.739	256.739	256.739	0.03%
Apr 22, 2025	256.670	256.670	256.670	256.636	0.01%
Apr 21, 2025	256.636	256.636	256.636	256.636	0.10%
Apr 16, 2025	256.373	256.373	256.373	256.214	0.04%
Apr 15, 2025	256.282	256.282	256.282	256.080	0.03%
Apr 14, 2025	256.214	256.214	256.214	256.080	0.05%
Apr 11, 2025	256.080	256.080	256.080	256.080	0.00%
Apr 10, 2025	256.071	256.071	256.071	255.980	0.04%
Apr 09, 2025	255.980	255.980	255.980	255.922	0.02%
Apr 08, 2025	255.922	255.922	255.922	255.922	-0.02%
Apr 07, 2025	255.964	255.964	255.964	255.964	0.06%
Apr 04, 2025	255.813	255.813	255.813	255.479	0.10%
Apr 03, 2025	255.548	255.548	255.548	255.347	0.03%
Apr 02, 2025	255.479	255.479	255.479	255.347	0.05%
Apr 01, 2025	255.347	255.347	255.347	255.347	0.02%
Mar 31, 2025	255.290	255.290	255.290	255.076	0.08%
Mar 28, 2025	255.076	255.076	255.076	254.910	0.04%
Mar 27, 2025	254.977	254.977	254.977	254.850	0.03%
Mar 26, 2025	254.910	254.910	254.910	254.850	0.02%

Highest: 256.855

Lowest: 254.850

Difference: 2.005

Average: 255.953

Change %: 0.787

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