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

Mexico

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49.465 +0.386 +0.79%

08/10 - 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 %
Oct 08, 2025	49.465	49.465	49.465	49.079	0.79%
Oct 07, 2025	49.079	49.079	49.079	49.079	0.46%
Oct 06, 2025	48.853	48.853	48.853	48.853	0.23%
Oct 03, 2025	48.739	48.739	48.949	48.739	-0.43%
Oct 02, 2025	48.949	48.949	48.949	48.894	0.11%
Oct 01, 2025	48.894	48.894	48.894	48.741	0.31%
Sep 30, 2025	48.741	48.741	48.808	48.741	-0.14%
Sep 29, 2025	48.808	48.808	48.808	48.808	-0.58%
Sep 26, 2025	49.093	49.093	49.229	49.093	-0.28%
Sep 25, 2025	49.229	49.229	49.229	49.086	0.29%
Sep 24, 2025	49.086	49.086	49.086	48.910	0.36%
Sep 23, 2025	48.910	48.910	48.910	48.910	0.33%
Sep 22, 2025	48.748	48.748	48.748	48.748	-0.05%
Sep 19, 2025	48.773	48.773	48.773	48.332	0.62%
Sep 18, 2025	48.475	48.475	48.475	48.332	0.30%
Sep 17, 2025	48.332	48.332	48.332	48.332	0.04%
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%

Highest: 49.465

Lowest: 47.588

Difference: 1.876

Average: 48.677

Change %: 3.705

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