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Blk Calce I Sa De Cv F.i.i.d. A (0P0000819V)

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41.619 -0.080    -0.18%
20/12 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL120001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.44B
BLK Calce I SA de CV F.I.I.D. A 41.619 -0.080 -0.18%

0P0000819V Historical Data

 
Get free historical data for 0P0000819V fund. You'll find the end of day price of the Blk Calce I Sa De Cv F.i.i.d. A 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 41.619 41.619 41.619 41.619 -0.18%
Dec 19, 2024 41.695 41.695 41.695 41.695 0.07%
Dec 18, 2024 41.666 41.666 41.666 41.666 0.41%
Dec 17, 2024 41.497 41.497 41.497 41.497 0.19%
Dec 16, 2024 41.417 41.417 41.417 41.417 -0.37%
Dec 13, 2024 41.572 41.572 41.572 41.572 -0.37%
Dec 11, 2024 41.726 41.726 41.726 41.726 -0.02%
Dec 10, 2024 41.733 41.733 41.733 41.733 -0.62%
Dec 09, 2024 41.994 41.994 41.994 41.994 -0.54%
Dec 06, 2024 42.222 42.222 42.222 42.222 -0.15%
Dec 05, 2024 42.285 42.285 42.285 42.285 -0.18%
Dec 04, 2024 42.362 42.362 42.362 42.362 0.70%
Dec 03, 2024 42.069 42.069 42.069 42.069 -0.55%
Dec 02, 2024 42.300 42.300 42.300 42.300 0.10%
Nov 29, 2024 42.258 42.258 42.258 42.258 -0.07%
Nov 28, 2024 42.286 42.286 42.286 42.286 0.60%
Nov 27, 2024 42.035 42.035 42.035 42.035 -0.15%
Nov 26, 2024 42.096 42.096 42.096 42.096 -0.10%
Nov 25, 2024 42.138 42.138 42.138 42.138 -0.05%
Highest: 42.362 Lowest: 41.417 Difference: 0.945 Average: 41.946 Change %: -1.280
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