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

Mexico

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46.402 -0.110 -0.24%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.65B

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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 %
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%
Jul 02, 2025	46.477	46.477	46.477	46.458	0.04%
Jul 01, 2025	46.458	46.458	46.458	46.306	0.33%
Jun 30, 2025	46.306	46.306	46.306	46.306	-0.30%
Jun 27, 2025	46.444	46.444	46.444	46.395	0.11%
Jun 26, 2025	46.395	46.395	46.395	46.395	0.04%
Jun 25, 2025	46.375	46.375	46.375	46.241	0.29%
Jun 24, 2025	46.241	46.241	46.241	46.035	0.22%
Jun 23, 2025	46.139	46.139	46.139	46.035	0.23%
Jun 20, 2025	46.035	46.035	46.048	46.035	-0.03%
Jun 19, 2025	46.048	46.048	46.048	45.997	0.11%
Jun 18, 2025	45.997	45.997	45.997	45.994	0.01%
Jun 17, 2025	45.994	45.994	46.161	45.994	-0.19%
Jun 16, 2025	46.080	46.080	46.161	46.080	-0.18%
Jun 13, 2025	46.161	46.161	46.161	46.161	-0.25%

Highest: 46.545

Lowest: 45.994

Difference: 0.551

Average: 46.300

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Calce I SA de.	46.402	-0.110	-0.24%