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

Mexico

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44.633 -0.220 -0.49%

15/04 - 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 %
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%
Apr 07, 2025	46.188	46.188	46.188	46.188	-0.16%
Apr 04, 2025	46.260	46.260	46.260	45.562	1.40%
Apr 03, 2025	45.622	45.622	45.622	45.414	0.13%
Apr 02, 2025	45.562	45.562	45.562	45.414	0.33%
Apr 01, 2025	45.414	45.414	45.414	45.414	-0.25%
Mar 31, 2025	45.528	45.528	45.528	45.275	0.56%
Mar 28, 2025	45.275	45.275	45.275	44.968	0.68%
Mar 27, 2025	44.968	44.968	45.018	44.830	-0.11%
Mar 26, 2025	45.018	45.018	45.018	44.830	0.42%
Mar 25, 2025	44.830	44.830	45.005	44.830	-0.19%
Mar 24, 2025	44.916	44.916	45.005	44.916	-0.20%
Mar 21, 2025	45.005	45.005	45.024	44.908	0.22%
Mar 20, 2025	44.908	44.908	45.024	44.908	-0.26%
Mar 19, 2025	45.024	45.024	45.122	45.024	-0.22%
Mar 18, 2025	45.122	45.122	45.122	45.122	0.00%

Highest: 46.260

Lowest: 44.633

Difference: 1.627

Average: 45.247

Change %: -1.079

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