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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e (0P0001AOLK)

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41.056 +0.033    +0.08%
31/03 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070040 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 84.48B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 41.056 +0.033 +0.08%

0P0001AOLK Historical Data

 
Get free historical data for 0P0001AOLK 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. B0-e 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:
03/03/2025 - 04/01/2025
 
Date Price Open High Low Change %
Mar 31, 2025 41.056 41.056 41.056 41.024 0.08%
Mar 28, 2025 41.024 41.024 41.024 41.001 0.03%
Mar 27, 2025 41.012 41.012 41.012 40.990 0.03%
Mar 26, 2025 41.001 41.001 41.001 40.990 0.03%
Mar 25, 2025 40.990 40.990 40.990 40.951 0.02%
Mar 24, 2025 40.981 40.981 40.981 40.951 0.07%
Mar 21, 2025 40.951 40.951 40.951 40.930 0.02%
Mar 20, 2025 40.941 40.941 40.941 40.930 0.03%
Mar 19, 2025 40.930 40.930 40.930 40.919 0.03%
Mar 18, 2025 40.919 40.919 40.919 40.919 0.10%
Mar 14, 2025 40.878 40.878 40.878 40.878 0.03%
Mar 13, 2025 40.867 40.867 40.867 40.867 0.03%
Mar 12, 2025 40.857 40.857 40.857 40.857 0.02%
Mar 11, 2025 40.847 40.847 40.847 40.847 0.02%
Mar 10, 2025 40.837 40.837 40.837 40.837 0.07%
Mar 07, 2025 40.807 40.807 40.807 40.807 0.02%
Mar 06, 2025 40.798 40.798 40.798 40.798 0.03%
Mar 05, 2025 40.786 40.786 40.786 40.786 0.03%
Mar 04, 2025 40.776 40.776 40.776 40.776 0.03%
Mar 03, 2025 40.765 40.765 40.765 40.765 0.07%
Highest: 41.056 Lowest: 40.765 Difference: 0.291 Average: 40.901 Change %: 0.788
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