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

Mexico

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46.896 +0.129 +0.28%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.11B

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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 %
Aug 01, 2025	46.896	46.896	46.896	46.767	0.28%
Jul 31, 2025	46.767	46.767	46.767	46.767	0.19%
Jul 30, 2025	46.679	46.679	46.679	46.486	0.41%
Jul 29, 2025	46.486	46.486	46.486	46.486	0.23%
Jul 28, 2025	46.380	46.380	46.495	46.380	-0.25%
Jul 25, 2025	46.495	46.495	46.642	46.495	-0.31%
Jul 24, 2025	46.642	46.642	46.642	46.553	0.19%
Jul 23, 2025	46.553	46.553	46.597	46.553	-0.09%
Jul 22, 2025	46.597	46.597	46.603	46.597	-0.01%
Jul 21, 2025	46.603	46.603	46.603	46.603	-0.24%
Jul 18, 2025	46.714	46.714	46.714	46.522	0.07%
Jul 17, 2025	46.679	46.679	46.679	46.522	0.34%
Jul 16, 2025	46.522	46.522	46.522	46.192	0.28%
Jul 15, 2025	46.391	46.391	46.391	46.192	0.43%
Jul 14, 2025	46.192	46.192	46.192	46.192	-0.45%
Jul 11, 2025	46.402	46.402	46.513	46.364	-0.24%
Jul 10, 2025	46.513	46.513	46.513	46.364	0.32%
Jul 09, 2025	46.364	46.364	46.447	46.364	-0.18%
Jul 08, 2025	46.447	46.447	46.451	46.425	-0.01%
Jul 07, 2025	46.451	46.451	46.451	46.425	0.06%
Jul 04, 2025	46.425	46.425	46.545	46.425	-0.26%
Jul 03, 2025	46.545	46.545	46.545	46.477	0.15%

Highest: 46.896

Lowest: 46.192

Difference: 0.704

Average: 46.534

Change %: 0.901

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