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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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46.170 -0.109 -0.24%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL190038

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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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 24, 2025	46.170	46.170	46.279	46.170	-0.24%
Oct 23, 2025	46.279	46.279	46.479	46.279	-0.33%
Oct 22, 2025	46.431	46.431	46.479	46.431	-0.10%
Oct 21, 2025	46.479	46.479	46.664	46.479	-0.12%
Oct 20, 2025	46.533	46.533	46.664	46.533	-0.28%
Oct 17, 2025	46.664	46.664	46.772	46.641	-0.23%
Oct 16, 2025	46.772	46.772	46.772	46.641	0.28%
Oct 15, 2025	46.641	46.641	46.641	46.387	0.55%
Oct 14, 2025	46.387	46.387	46.387	46.342	0.07%
Oct 13, 2025	46.356	46.356	46.356	46.342	0.03%
Oct 10, 2025	46.342	46.342	46.342	46.125	0.47%
Oct 09, 2025	46.125	46.125	46.125	45.987	0.30%
Oct 08, 2025	45.987	45.987	45.987	45.987	0.62%
Oct 07, 2025	45.704	45.704	45.704	45.370	0.47%
Oct 06, 2025	45.491	45.491	45.491	45.370	0.27%
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%

Highest: 46.772

Lowest: 45.370

Difference: 1.402

Average: 46.064

Change %: 1.050

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