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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d C0-a (0P0001FJVN)

Mexico

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43.598 +0.010 +0.03%

05/09 - Delayed Data. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0700A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.72B

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0P0001FJVN Historical Data

Get free historical data for 0P0001FJVN 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 C0-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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	43.598	43.598	43.598	43.598	0.03%
Sep 04, 2024	43.585	43.585	43.585	43.585	0.03%
Sep 03, 2024	43.572	43.572	43.572	43.572	0.03%
Sep 02, 2024	43.558	43.558	43.558	43.558	0.09%
Aug 30, 2024	43.519	43.519	43.519	43.519	0.03%
Aug 29, 2024	43.506	43.506	43.506	43.506	0.03%
Aug 28, 2024	43.493	43.493	43.493	43.493	0.03%
Aug 27, 2024	43.479	43.479	43.479	43.479	0.03%
Aug 26, 2024	43.466	43.466	43.466	43.466	0.09%
Aug 23, 2024	43.426	43.426	43.426	43.426	0.03%
Aug 22, 2024	43.414	43.414	43.414	43.414	0.03%
Aug 21, 2024	43.401	43.401	43.401	43.401	0.03%
Aug 20, 2024	43.387	43.387	43.387	43.387	0.03%
Aug 19, 2024	43.374	43.374	43.374	43.374	0.09%
Aug 16, 2024	43.335	43.335	43.335	43.335	0.03%
Aug 15, 2024	43.322	43.322	43.322	43.322	0.03%
Aug 14, 2024	43.309	43.309	43.309	43.309	0.03%
Aug 13, 2024	43.295	43.295	43.295	43.295	0.03%
Aug 12, 2024	43.281	43.281	43.281	43.281	0.09%
Aug 09, 2024	43.240	43.240	43.240	43.240	0.04%
Aug 08, 2024	43.225	43.225	43.225	43.225	0.03%
Aug 07, 2024	43.210	43.210	43.210	43.210	0.03%
Aug 06, 2024	43.197	43.197	43.197	43.197	0.03%

Highest: 43.598

Lowest: 43.197

Difference: 0.401

Average: 43.400

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	43.598	+0.010	+0.03%