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Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. C0-a (0P0000PUS5)

Mexico

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45.370 -0.194 -0.42%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL190038

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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0P0000PUS5 Historical Data

Get free historical data for 0P0000PUS5 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. C0-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 %
Oct 03, 2025	45.370	45.370	45.598	45.370	-0.42%
Oct 02, 2025	45.564	45.564	45.598	45.466	-0.08%
Oct 01, 2025	45.598	45.598	45.598	45.466	0.29%
Sep 30, 2025	45.466	45.466	45.498	45.466	-0.07%
Sep 29, 2025	45.498	45.498	45.498	45.498	-0.50%
Sep 26, 2025	45.727	45.727	45.827	45.727	-0.22%
Sep 25, 2025	45.827	45.827	45.827	45.690	0.30%
Sep 24, 2025	45.690	45.690	45.690	45.396	0.36%
Sep 23, 2025	45.524	45.524	45.524	45.396	0.28%
Sep 22, 2025	45.396	45.396	45.411	45.396	-0.03%
Sep 19, 2025	45.411	45.411	45.411	45.140	0.60%
Sep 18, 2025	45.140	45.140	45.140	45.140	0.26%
Sep 17, 2025	45.023	45.023	45.023	45.023	0.05%
Sep 15, 2025	45.002	45.002	45.002	44.908	0.21%
Sep 12, 2025	44.908	44.908	44.908	44.504	0.64%
Sep 11, 2025	44.623	44.623	44.623	44.504	0.27%
Sep 10, 2025	44.504	44.504	44.504	44.418	0.19%
Sep 09, 2025	44.418	44.418	44.418	44.418	0.07%
Sep 08, 2025	44.388	44.388	44.388	44.273	0.26%
Sep 05, 2025	44.273	44.273	44.273	44.263	0.02%

Highest: 45.827

Lowest: 44.263

Difference: 1.564

Average: 45.168

Change %: 2.501

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