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

Mexico

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290.374 +0.260 +0.09%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.74B

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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 %
Aug 25, 2025	290.374	290.374	290.374	290.374	0.09%
Aug 22, 2025	290.114	290.114	290.114	290.071	0.01%
Aug 21, 2025	290.071	290.071	290.071	289.900	0.03%
Aug 20, 2025	289.998	289.998	289.998	289.900	0.03%
Aug 19, 2025	289.900	289.900	289.900	289.840	0.02%
Aug 18, 2025	289.840	289.840	289.840	289.840	0.05%
Aug 15, 2025	289.695	289.695	289.695	289.691	0.00%
Aug 14, 2025	289.691	289.691	289.691	289.691	0.04%
Aug 13, 2025	289.569	289.569	289.569	289.569	0.03%
Aug 12, 2025	289.471	289.471	289.471	289.471	0.02%
Aug 11, 2025	289.423	289.423	289.423	289.217	0.07%
Aug 08, 2025	289.217	289.217	289.217	289.115	0.04%
Aug 07, 2025	289.115	289.115	289.115	288.996	0.04%
Aug 06, 2025	288.996	288.996	288.996	288.781	0.04%
Aug 05, 2025	288.887	288.887	288.887	288.781	0.04%
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%

Highest: 290.374

Lowest: 288.128

Difference: 2.246

Average: 289.302

Change %: 0.779

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