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

Mexico

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45.018 +0.188 +0.42%

26/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.03B

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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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	45.018	45.018	45.018	44.830	0.42%
Mar 25, 2025	44.830	44.830	45.005	44.830	-0.19%
Mar 24, 2025	44.916	44.916	45.005	44.916	-0.20%
Mar 21, 2025	45.005	45.005	45.024	44.908	0.22%
Mar 20, 2025	44.908	44.908	45.024	44.908	-0.26%
Mar 19, 2025	45.024	45.024	45.122	45.024	-0.22%
Mar 18, 2025	45.122	45.122	45.122	45.122	0.00%
Mar 14, 2025	45.120	45.120	45.120	45.120	0.05%
Mar 13, 2025	45.098	45.098	45.098	45.098	0.46%
Mar 12, 2025	44.893	44.893	44.893	44.893	-0.06%
Mar 11, 2025	44.920	44.920	44.920	44.920	0.18%
Mar 10, 2025	44.839	44.839	44.839	44.839	-0.40%
Mar 26, 2025	45.018	45.018	45.018	44.830	0.42%
Mar 25, 2025	44.830	44.830	45.005	44.830	-0.19%
Mar 24, 2025	44.916	44.916	45.005	44.916	-0.20%
Mar 21, 2025	45.005	45.005	45.024	44.908	0.22%
Mar 20, 2025	44.908	44.908	45.024	44.908	-0.26%
Mar 19, 2025	45.024	45.024	45.122	45.024	-0.22%
Mar 18, 2025	45.122	45.122	45.122	45.122	0.00%
Mar 14, 2025	45.120	45.120	45.120	45.120	0.05%
Mar 13, 2025	45.098	45.098	45.098	45.098	0.46%
Mar 12, 2025	44.893	44.893	44.893	44.893	-0.06%
Mar 11, 2025	44.920	44.920	44.920	44.920	0.18%
Mar 10, 2025	44.839	44.839	44.839	44.839	0.24%
Mar 07, 2025	44.732	44.732	44.732	44.732	0.35%
Mar 06, 2025	44.575	44.575	44.575	44.575	0.40%
Mar 05, 2025	44.399	44.399	44.399	44.399	-0.45%
Mar 04, 2025	44.601	44.601	44.601	44.601	0.12%
Mar 03, 2025	44.548	44.548	44.548	44.548	0.25%
Feb 28, 2025	44.437	44.437	44.437	44.437	0.65%

Highest: 45.122

Lowest: 44.399

Difference: 0.722

Average: 44.889

Change %: 1.961

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