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

Mexico

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292.757 +0.049 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.22B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	292.757	292.757	292.757	292.708	0.02%
Oct 02, 2025	292.708	292.708	292.708	292.652	0.02%
Oct 01, 2025	292.652	292.652	292.652	292.538	0.02%
Sep 30, 2025	292.593	292.593	292.593	292.538	0.02%
Sep 29, 2025	292.538	292.538	292.538	292.538	0.04%
Sep 26, 2025	292.410	292.410	292.410	292.347	0.02%
Sep 25, 2025	292.347	292.347	292.347	292.347	0.02%
Sep 24, 2025	292.292	292.292	292.292	292.292	0.02%
Sep 23, 2025	292.224	292.224	292.224	292.174	0.02%
Sep 22, 2025	292.174	292.174	292.174	292.013	0.06%
Sep 19, 2025	292.013	292.013	292.013	291.831	0.03%
Sep 18, 2025	291.916	291.916	291.916	291.831	0.03%
Sep 17, 2025	291.831	291.831	291.831	291.831	0.03%
Sep 15, 2025	291.742	291.742	291.742	291.597	0.05%
Sep 12, 2025	291.597	291.597	291.597	291.501	0.03%
Sep 11, 2025	291.501	291.501	291.501	291.421	0.03%
Sep 10, 2025	291.421	291.421	291.421	291.421	0.03%
Sep 09, 2025	291.334	291.334	291.334	291.035	0.03%
Sep 08, 2025	291.239	291.239	291.239	291.035	0.07%

Highest: 292.757

Lowest: 291.035

Difference: 1.722

Average: 292.068

Change %: 0.592

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