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

Mexico

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47.148 +0.084 +0.18%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79B

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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 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%
Aug 15, 2025	47.076	47.076	47.221	47.076	-0.31%
Aug 14, 2025	47.221	47.221	47.221	47.221	0.16%
Aug 13, 2025	47.147	47.147	47.147	47.147	0.03%
Aug 12, 2025	47.134	47.134	47.161	47.110	0.05%
Aug 11, 2025	47.110	47.110	47.161	47.110	-0.11%
Aug 08, 2025	47.161	47.161	47.161	47.084	0.16%
Aug 07, 2025	47.084	47.084	47.103	47.084	-0.04%
Aug 06, 2025	47.103	47.103	47.103	47.103	-0.04%
Aug 05, 2025	47.122	47.122	47.124	46.896	-0.01%
Aug 04, 2025	47.124	47.124	47.124	46.896	0.49%
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%

Highest: 47.221

Lowest: 46.380

Difference: 0.840

Average: 46.952

Change %: 1.278

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