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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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27.446 +0.066 +0.24%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL190020

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
Oct 06, 2025	27.446	27.446	27.446	27.446	0.24%
Oct 03, 2025	27.380	27.380	27.499	27.380	-0.43%
Oct 02, 2025	27.499	27.499	27.522	27.499	-0.08%
Oct 01, 2025	27.522	27.522	27.522	27.444	0.28%
Sep 30, 2025	27.444	27.444	27.466	27.444	-0.08%
Sep 29, 2025	27.466	27.466	27.466	27.466	-0.52%
Sep 26, 2025	27.610	27.610	27.673	27.610	-0.23%
Sep 25, 2025	27.673	27.673	27.673	27.593	0.29%
Sep 24, 2025	27.593	27.593	27.593	27.495	0.36%
Sep 23, 2025	27.495	27.495	27.495	27.495	0.28%
Sep 22, 2025	27.419	27.419	27.419	27.419	-0.06%
Sep 19, 2025	27.435	27.435	27.435	27.273	0.59%
Sep 18, 2025	27.273	27.273	27.273	27.273	0.25%
Sep 17, 2025	27.205	27.205	27.205	27.205	0.03%
Sep 15, 2025	27.197	27.197	27.197	27.146	0.19%
Sep 12, 2025	27.146	27.146	27.146	26.906	0.63%
Sep 11, 2025	26.976	26.976	26.976	26.906	0.26%
Sep 10, 2025	26.906	26.906	26.906	26.856	0.19%
Sep 09, 2025	26.856	26.856	26.856	26.856	0.06%
Sep 08, 2025	26.840	26.840	26.840	26.777	0.24%

Highest: 27.673

Lowest: 26.777

Difference: 0.896

Average: 27.319

Change %: 2.499

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