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

Mexico

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45.596 +0.239 +0.53%

07/05 - 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 %
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%
May 05, 2025	45.380	45.380	45.380	45.327	0.12%
May 02, 2025	45.327	45.327	45.327	45.327	0.09%
Apr 30, 2025	45.287	45.287	45.287	45.103	0.41%
Apr 29, 2025	45.103	45.103	45.103	45.014	0.20%
Apr 28, 2025	45.014	45.014	45.014	45.014	0.22%
Apr 25, 2025	44.914	44.914	44.914	44.914	0.36%
Apr 24, 2025	44.753	44.753	44.753	44.753	0.01%
Apr 23, 2025	44.748	44.748	44.748	44.748	0.31%
Apr 22, 2025	44.610	44.610	44.768	44.610	-0.35%
Apr 21, 2025	44.768	44.768	44.768	44.768	0.37%
Apr 16, 2025	44.601	44.601	44.633	44.601	-0.07%
Apr 15, 2025	44.633	44.633	44.990	44.633	-0.49%
Apr 14, 2025	44.853	44.853	44.990	44.853	-0.31%
Apr 11, 2025	44.990	44.990	44.990	44.990	-0.59%
Apr 10, 2025	45.259	45.259	45.259	45.259	0.09%
Apr 09, 2025	45.220	45.220	45.588	45.220	-0.81%
Apr 08, 2025	45.588	45.588	45.588	45.588	-1.30%

Highest: 45.596

Lowest: 44.601

Difference: 0.995

Average: 45.053

Change %: -1.282

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