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Zrefmo 1 Sa De Cv F.i.i.d. Bm2 (0P0000IEE7)

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288.781 +0.233    +0.08%
04/08 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51IN2I0091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.21B
Zrefmo 1 SA de CV F.I.I.D. BM2 288.781 +0.233 +0.08%

0P0000IEE7 Historical Data

 
Get free historical data for 0P0000IEE7 fund. You'll find the end of day price of the Zrefmo 1 Sa De Cv F.i.i.d. Bm2 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:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 288.781 288.781 288.781 288.548 0.08%
Aug 01, 2025 288.548 288.548 288.548 288.506 0.01%
Jul 31, 2025 288.506 288.506 288.506 288.451 0.02%
Jul 30, 2025 288.451 288.451 288.451 288.370 0.03%
Jul 29, 2025 288.370 288.370 288.370 288.370 0.02%
Jul 28, 2025 288.322 288.322 288.322 288.128 0.07%
Jul 25, 2025 288.128 288.128 288.128 288.067 0.02%
Jul 24, 2025 288.067 288.067 288.067 288.067 0.02%
Jul 23, 2025 287.996 287.996 287.996 287.936 0.02%
Jul 22, 2025 287.936 287.936 287.936 287.704 0.02%
Jul 21, 2025 287.879 287.879 287.879 287.704 0.06%
Jul 18, 2025 287.704 287.704 287.704 287.573 0.02%
Jul 17, 2025 287.642 287.642 287.642 287.573 0.02%
Jul 16, 2025 287.573 287.573 287.573 287.463 0.02%
Jul 15, 2025 287.516 287.516 287.516 287.463 0.02%
Jul 14, 2025 287.463 287.463 287.463 287.463 0.06%
Jul 11, 2025 287.292 287.292 287.292 287.181 0.02%
Jul 10, 2025 287.232 287.232 287.232 287.181 0.02%
Jul 09, 2025 287.181 287.181 287.181 287.121 0.02%
Jul 08, 2025 287.121 287.121 287.121 287.121 0.02%
Jul 07, 2025 287.068 287.068 287.068 286.905 0.06%
Highest: 288.781 Lowest: 286.905 Difference: 1.875 Average: 287.846 Change %: 0.654
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