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

Mexico

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277.473 +0.060 +0.02%

11/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.37B

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2I0091

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	277.473	277.473	277.473	277.473	0.02%
Feb 10, 2025	277.413	277.413	277.413	277.413	0.07%
Feb 07, 2025	277.208	277.208	277.208	277.208	0.02%
Feb 06, 2025	277.139	277.139	277.139	277.139	0.02%
Feb 05, 2025	277.070	277.070	277.070	277.070	0.03%
Feb 04, 2025	276.998	276.998	276.998	276.998	0.10%
Jan 31, 2025	276.722	276.722	276.722	276.722	0.02%
Jan 30, 2025	276.654	276.654	276.654	276.654	0.02%
Jan 29, 2025	276.585	276.585	276.585	276.585	0.03%
Jan 28, 2025	276.516	276.516	276.516	276.516	0.02%
Jan 27, 2025	276.447	276.447	276.447	276.447	0.08%
Jan 24, 2025	276.240	276.240	276.240	276.240	0.02%
Jan 23, 2025	276.173	276.173	276.173	276.173	0.03%
Jan 22, 2025	276.103	276.103	276.103	276.103	0.03%
Jan 21, 2025	276.021	276.021	276.021	276.021	0.03%
Jan 20, 2025	275.944	275.944	275.944	275.944	0.07%
Jan 17, 2025	275.745	275.745	275.745	275.745	0.03%
Jan 16, 2025	275.675	275.675	275.675	275.675	0.03%
Jan 15, 2025	275.596	275.596	275.596	275.596	0.03%
Jan 14, 2025	275.519	275.519	275.519	275.519	0.02%
Jan 13, 2025	275.455	275.455	275.455	275.455	0.07%

Highest: 277.473

Lowest: 275.455

Difference: 2.017

Average: 276.414

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zrefmo 1 SA de CV.	277.473	+0.060	+0.02%