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

Mexico

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90.672 -0.126 -0.14%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL180005

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.57B

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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 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%
Jun 27, 2025	90.444	90.444	90.444	90.388	0.06%
Jun 26, 2025	90.388	90.388	90.388	90.388	0.22%
Jun 25, 2025	90.192	90.192	90.192	89.923	0.30%
Jun 24, 2025	89.923	89.923	90.057	89.839	0.09%
Jun 23, 2025	89.839	89.839	90.057	89.839	-0.24%
Jun 20, 2025	90.057	90.057	90.057	90.047	0.01%
Jun 19, 2025	90.047	90.047	90.047	89.916	0.15%
Jun 18, 2025	89.916	89.916	89.916	89.751	0.18%
Jun 17, 2025	89.751	89.751	89.924	89.751	-0.08%
Jun 16, 2025	89.819	89.819	89.924	89.819	-0.12%
Jun 13, 2025	89.924	89.924	89.924	89.924	0.05%
Jun 12, 2025	89.876	89.876	89.991	89.876	-0.13%
Jun 11, 2025	89.991	89.991	90.058	89.965	-0.07%
Jun 10, 2025	90.058	90.058	90.058	89.965	0.10%
Jun 09, 2025	89.965	89.965	89.965	89.965	-0.06%

Highest: 90.798

Lowest: 89.751

Difference: 1.047

Average: 90.165

Change %: 0.730

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