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Blk Cobertura Usd, S.a. De C.v. F.i.i.d. B0-e (0P0000S9PA)

Mexico

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BLK Cobertura USD, S.A. de C.V. F.I.I.D. B0-E historical data, for real-time data please try another search

10.155 +0.130 +1.34%

05/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52BL060024

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000S9PA Historical Data

Get free historical data for 0P0000S9PA fund. You'll find the end of day price of the Blk Cobertura Usd, S.a. De C.v. F.i.i.d. B0-e 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2022	10.155	10.155	10.155	10.155	1.34%
Dec 02, 2022	10.020	10.020	10.020	10.020	-0.72%
Dec 01, 2022	10.093	10.093	10.093	10.093	0.39%
Nov 30, 2022	10.054	10.054	10.054	10.054	-0.34%
Nov 29, 2022	10.088	10.088	10.088	10.088	-0.06%
Nov 28, 2022	10.095	10.095	10.095	10.095	-0.35%
Nov 25, 2022	10.130	10.130	10.130	10.130	0.15%
Nov 24, 2022	10.115	10.115	10.115	10.115	-0.37%
Nov 23, 2022	10.152	10.152	10.152	10.152	0.03%
Nov 22, 2022	10.149	10.149	10.149	10.149	0.11%
Nov 18, 2022	10.138	10.138	10.138	10.138	0.57%
Nov 17, 2022	10.081	10.081	10.081	10.081	-0.19%
Nov 16, 2022	10.100	10.100	10.100	10.100	0.04%
Nov 15, 2022	10.095	10.095	10.095	10.095	-0.77%
Nov 14, 2022	10.174	10.174	10.174	10.174	0.66%
Nov 11, 2022	10.107	10.107	10.107	10.107	-1.18%
Nov 10, 2022	10.228	10.228	10.228	10.228	0.37%
Nov 09, 2022	10.190	10.190	10.190	10.190	0.46%
Nov 08, 2022	10.144	10.144	10.144	10.144	-0.34%
Nov 07, 2022	10.179	10.179	10.179	10.179	-0.65%

Highest: 10.228

Lowest: 10.020

Difference: 0.207

Average: 10.124

Change %: -0.880

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