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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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26.371 +0.023 +0.09%

22/07 - 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 22, 2025	26.371	26.371	26.399	26.348	0.09%
Jul 21, 2025	26.348	26.348	26.399	26.348	-0.19%
Jul 18, 2025	26.399	26.399	26.399	26.307	0.03%
Jul 17, 2025	26.392	26.392	26.392	26.307	0.32%
Jul 16, 2025	26.307	26.307	26.307	26.131	0.30%
Jul 15, 2025	26.229	26.229	26.229	26.131	0.38%
Jul 14, 2025	26.131	26.131	26.131	26.131	-0.41%
Jul 11, 2025	26.238	26.238	26.284	26.184	-0.18%
Jul 10, 2025	26.284	26.284	26.284	26.184	0.38%
Jul 09, 2025	26.184	26.184	26.184	26.184	-0.16%
Jul 08, 2025	26.226	26.226	26.226	26.226	-0.03%
Jul 07, 2025	26.234	26.234	26.234	26.225	0.04%
Jul 04, 2025	26.225	26.225	26.287	26.225	-0.24%
Jul 03, 2025	26.287	26.287	26.287	26.271	0.06%
Jul 02, 2025	26.271	26.271	26.271	26.253	0.07%
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%

Highest: 26.399

Lowest: 26.024

Difference: 0.376

Average: 26.245

Change %: 1.332

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