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

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40.961 +0.100    +0.23%
27/06 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL120001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.03B
BLK Calce I SA de CV F.I.I.D. A 40.961 +0.100 +0.23%

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:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 27, 2024 40.961 40.961 40.961 40.961 0.23%
Jun 26, 2024 40.865 40.865 40.865 40.865 0.07%
Jun 25, 2024 40.837 40.837 40.837 40.837 0.82%
Jun 24, 2024 40.505 40.505 40.505 40.505 0.26%
Jun 21, 2024 40.399 40.399 40.399 40.399 0.22%
Jun 20, 2024 40.311 40.311 40.311 40.311 1.04%
Jun 18, 2024 39.895 39.895 39.895 39.895 -0.86%
Jun 17, 2024 40.240 40.240 40.240 40.240 -0.79%
Jun 14, 2024 40.561 40.561 40.561 40.561 0.49%
Jun 13, 2024 40.364 40.364 40.364 40.364 0.06%
Jun 12, 2024 40.339 40.339 40.339 40.339 -0.93%
Jun 11, 2024 40.716 40.716 40.716 40.716 0.34%
Jun 10, 2024 40.580 40.580 40.580 40.580 -2.94%
Jun 07, 2024 41.807 41.807 41.807 41.807 0.92%
Jun 06, 2024 41.425 41.425 41.425 41.425 1.10%
Jun 05, 2024 40.973 40.973 40.973 40.973 -0.30%
Jun 04, 2024 41.094 41.094 41.094 41.094 -1.51%
Jun 03, 2024 41.726 41.726 41.726 41.726 -0.03%
May 31, 2024 41.740 41.740 41.740 41.740 0.37%
May 30, 2024 41.584 41.584 41.584 41.584 0.80%
May 29, 2024 41.253 41.253 41.253 41.253 0.19%
May 28, 2024 41.176 41.176 41.176 41.176 -0.01%
Highest: 41.807 Lowest: 39.895 Difference: 1.912 Average: 40.879 Change %: -0.532
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