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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. A (0P0000819E)

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46.018 +0.010    +0.03%
25/06 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.41B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 46.018 +0.010 +0.03%

0P0000819E Historical Data

 
Get free historical data for 0P0000819E fund. You'll find the end of day price of the Blk Liquidez México - Corto Plazo I, S.a. De C.v. 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:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 46.018 46.018 46.018 46.018 0.03%
Jun 24, 2024 46.004 46.004 46.004 46.004 0.09%
Jun 21, 2024 45.963 45.963 45.963 45.963 0.03%
Jun 20, 2024 45.949 45.949 45.949 45.949 0.06%
Jun 18, 2024 45.921 45.921 45.921 45.921 0.03%
Jun 17, 2024 45.908 45.908 45.908 45.908 0.09%
Jun 14, 2024 45.868 45.868 45.868 45.868 0.03%
Jun 13, 2024 45.853 45.853 45.853 45.853 0.03%
Jun 12, 2024 45.840 45.840 45.840 45.840 0.03%
Jun 11, 2024 45.827 45.827 45.827 45.827 0.03%
Jun 10, 2024 45.813 45.813 45.813 45.813 0.09%
Jun 07, 2024 45.773 45.773 45.773 45.773 0.03%
Jun 06, 2024 45.757 45.757 45.757 45.757 0.03%
Jun 05, 2024 45.743 45.743 45.743 45.743 0.03%
Jun 04, 2024 45.730 45.730 45.730 45.730 0.03%
Jun 03, 2024 45.716 45.716 45.716 45.716 0.09%
May 31, 2024 45.676 45.676 45.676 45.676 0.03%
May 30, 2024 45.660 45.660 45.660 45.660 0.03%
May 29, 2024 45.646 45.646 45.646 45.646 0.03%
May 28, 2024 45.633 45.633 45.633 45.633 0.03%
May 27, 2024 45.620 45.620 45.620 45.620 0.09%
Highest: 46.018 Lowest: 45.620 Difference: 0.398 Average: 45.806 Change %: 0.963
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