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

Mexico

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45.970 +0.287 +0.63%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.51B

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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 %
Jun 04, 2025	45.970	45.970	45.970	45.683	0.63%
Jun 03, 2025	45.683	45.683	45.796	45.683	-0.14%
Jun 02, 2025	45.747	45.747	45.796	45.747	-0.11%
May 30, 2025	45.796	45.796	45.796	45.720	0.17%
May 29, 2025	45.720	45.720	45.720	45.720	0.06%
May 28, 2025	45.692	45.692	45.692	45.692	0.20%
May 27, 2025	45.599	45.599	45.599	45.594	0.01%
May 26, 2025	45.594	45.594	45.594	45.594	-0.07%
May 23, 2025	45.624	45.624	45.624	45.416	0.46%
May 22, 2025	45.416	45.416	45.566	45.416	-0.33%
May 21, 2025	45.566	45.566	45.566	45.538	0.06%
May 20, 2025	45.538	45.538	45.538	45.538	0.07%
May 19, 2025	45.504	45.504	45.504	45.404	0.22%
May 16, 2025	45.404	45.404	45.404	45.289	0.26%
May 15, 2025	45.289	45.289	45.289	45.289	-0.74%
May 14, 2025	45.625	45.625	45.907	45.625	-0.22%
May 13, 2025	45.728	45.728	45.915	45.728	-0.39%
May 12, 2025	45.907	45.907	45.915	45.907	-0.02%
May 09, 2025	45.915	45.915	45.915	45.731	0.40%
May 08, 2025	45.731	45.731	45.731	45.596	0.30%
May 07, 2025	45.596	45.596	45.596	45.357	0.53%
May 06, 2025	45.357	45.357	45.380	45.327	-0.05%

Highest: 45.970

Lowest: 45.289

Difference: 0.682

Average: 45.636

Change %: 1.302

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