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

Mexico

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48.311 +0.096 +0.20%

15/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.67B

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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 %
Sep 15, 2025	48.311	48.311	48.311	48.311	0.20%
Sep 12, 2025	48.215	48.215	48.215	47.945	0.56%
Sep 11, 2025	47.945	47.945	47.945	47.828	0.25%
Sep 10, 2025	47.828	47.828	47.828	47.828	0.17%
Sep 09, 2025	47.747	47.747	47.747	47.588	0.10%
Sep 08, 2025	47.697	47.697	47.697	47.588	0.23%
Sep 05, 2025	47.588	47.588	47.588	47.564	0.05%
Sep 04, 2025	47.564	47.564	47.564	47.412	0.12%
Sep 03, 2025	47.509	47.509	47.509	47.412	0.20%
Sep 02, 2025	47.412	47.412	47.412	47.412	0.01%
Sep 01, 2025	47.407	47.407	47.407	47.407	0.23%
Aug 29, 2025	47.299	47.299	47.355	47.299	-0.12%
Aug 28, 2025	47.355	47.355	47.355	47.346	0.02%
Aug 27, 2025	47.346	47.346	47.346	47.346	-0.05%
Aug 26, 2025	47.368	47.368	47.368	47.368	0.03%
Aug 25, 2025	47.356	47.356	47.356	47.356	0.44%
Aug 22, 2025	47.148	47.148	47.148	47.065	0.18%
Aug 21, 2025	47.065	47.065	47.065	47.040	0.02%
Aug 20, 2025	47.056	47.056	47.056	47.040	0.03%
Aug 19, 2025	47.040	47.040	47.040	47.009	0.07%
Aug 18, 2025	47.009	47.009	47.009	47.009	-0.14%

Highest: 48.311

Lowest: 47.009

Difference: 1.301

Average: 47.489

Change %: 2.623

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