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Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. B2-a (0P0000AAO1)

Mexico

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26.253 +0.070 +0.27%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL190020

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P0000AAO1 Historical Data

Get free historical data for 0P0000AAO1 fund. You'll find the end of day price of the Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. B2-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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	26.253	26.253	26.253	26.184	0.27%
Jun 30, 2025	26.184	26.184	26.184	26.184	-0.28%
Jun 27, 2025	26.258	26.258	26.258	26.200	0.22%
Jun 26, 2025	26.200	26.200	26.200	26.200	0.07%
Jun 25, 2025	26.180	26.180	26.180	26.111	0.26%
Jun 24, 2025	26.111	26.111	26.111	26.024	0.14%
Jun 23, 2025	26.074	26.074	26.074	26.024	0.19%
Jun 20, 2025	26.024	26.024	26.027	26.024	-0.01%
Jun 19, 2025	26.027	26.027	26.027	26.006	0.08%
Jun 18, 2025	26.006	26.006	26.018	25.997	0.03%
Jun 17, 2025	25.997	25.997	26.018	25.997	-0.08%
Jun 16, 2025	26.018	26.018	26.018	26.018	-0.16%
Jun 13, 2025	26.061	26.061	26.277	26.061	-0.24%
Jun 12, 2025	26.124	26.124	26.277	26.124	-0.58%
Jun 11, 2025	26.277	26.277	26.277	26.277	0.10%
Jun 10, 2025	26.250	26.250	26.250	26.196	0.21%
Jun 09, 2025	26.196	26.196	26.196	26.196	-0.09%
Jun 06, 2025	26.219	26.219	26.219	26.038	0.18%
Jun 05, 2025	26.172	26.172	26.172	26.038	0.51%
Jun 04, 2025	26.038	26.038	26.038	25.874	0.64%
Jun 03, 2025	25.874	25.874	25.957	25.874	-0.16%
Jun 02, 2025	25.916	25.916	25.957	25.916	-0.16%

Highest: 26.277

Lowest: 25.874

Difference: 0.403

Average: 26.112

Change %: 1.142

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