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

Mexico

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261.474 +0.220 +0.08%

01/07 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2I0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.92B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2024	261.474	261.474	261.474	261.474	0.08%
Jun 28, 2024	261.256	261.256	261.256	261.256	0.03%
Jun 27, 2024	261.183	261.183	261.183	261.183	0.03%
Jun 26, 2024	261.111	261.111	261.111	261.111	0.03%
Jun 25, 2024	261.039	261.039	261.039	261.039	0.03%
Jun 24, 2024	260.967	260.967	260.967	260.967	0.08%
Jun 21, 2024	260.751	260.751	260.751	260.751	0.03%
Jun 20, 2024	260.682	260.682	260.682	260.682	0.08%
Jun 17, 2024	260.466	260.466	260.466	260.466	0.08%
Jun 14, 2024	260.250	260.250	260.250	260.250	0.03%
Jun 13, 2024	260.179	260.179	260.179	260.179	0.03%
Jun 12, 2024	260.107	260.107	260.107	260.107	0.03%
Jun 11, 2024	260.035	260.035	260.035	260.035	0.03%
Jun 10, 2024	259.963	259.963	259.963	259.963	0.08%
Jun 07, 2024	259.748	259.748	259.748	259.748	0.03%
Jun 06, 2024	259.677	259.677	259.677	259.677	0.03%
Jun 05, 2024	259.605	259.605	259.605	259.605	0.03%
Jun 04, 2024	259.534	259.534	259.534	259.534	0.03%
Jun 03, 2024	259.462	259.462	259.462	259.462	0.08%

Highest: 261.474

Lowest: 259.462

Difference: 2.012

Average: 260.394

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zrefmo 1 SA de CV.	261.474	+0.220	+0.08%