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Blk Deuda Gubernamental México - Largo Plazo Sa De Cv F.i.i.d. A (0P0000819D)

Mexico

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90.594 -0.044 -0.05%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL180005

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.85B

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0P0000819D Historical Data

Get free historical data for 0P0000819D fund. You'll find the end of day price of the Blk Deuda Gubernamental México - Largo Plazo 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 %
Jul 25, 2025	90.594	90.594	90.638	90.594	-0.05%
Jul 24, 2025	90.638	90.638	90.638	90.556	0.09%
Jul 23, 2025	90.556	90.556	90.588	90.556	-0.04%
Jul 22, 2025	90.588	90.588	90.588	90.504	0.09%
Jul 21, 2025	90.504	90.504	90.547	90.504	-0.05%
Jul 18, 2025	90.547	90.547	90.594	90.494	-0.05%
Jul 17, 2025	90.594	90.594	90.594	90.494	0.11%
Jul 16, 2025	90.494	90.494	90.591	90.494	-0.11%
Jul 15, 2025	90.591	90.591	90.591	90.474	0.13%
Jul 14, 2025	90.474	90.474	90.474	90.474	-0.16%
Jul 11, 2025	90.618	90.618	90.710	90.449	-0.10%
Jul 10, 2025	90.710	90.710	90.710	90.449	0.29%
Jul 09, 2025	90.449	90.449	90.589	90.449	-0.16%
Jul 08, 2025	90.589	90.589	90.589	90.589	-0.11%
Jul 07, 2025	90.690	90.690	90.690	90.690	0.02%
Jul 04, 2025	90.672	90.672	90.798	90.672	-0.14%
Jul 03, 2025	90.798	90.798	90.798	90.704	0.10%
Jul 02, 2025	90.704	90.704	90.704	90.630	0.08%
Jul 01, 2025	90.630	90.630	90.630	90.309	0.36%
Jun 30, 2025	90.309	90.309	90.309	90.309	-0.15%

Highest: 90.798

Lowest: 90.309

Difference: 0.489

Average: 90.588

Change %: 0.166

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