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Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. A (0P0000AANX)

Mexico

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40.249 +0.247 +0.62%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL190004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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Historical Data
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0P0000AANX Historical Data

Get free historical data for 0P0000AANX 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. 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 08, 2025	40.249	40.249	40.249	40.002	0.62%
Oct 07, 2025	40.002	40.002	40.002	39.816	0.47%
Oct 06, 2025	39.816	39.816	39.816	39.816	0.26%
Oct 03, 2025	39.713	39.713	39.883	39.713	-0.43%
Oct 02, 2025	39.883	39.883	39.914	39.883	-0.08%
Oct 01, 2025	39.914	39.914	39.914	39.799	0.29%
Sep 30, 2025	39.799	39.799	39.827	39.799	-0.07%
Sep 29, 2025	39.827	39.827	39.827	39.827	-0.51%
Sep 26, 2025	40.029	40.029	40.118	40.029	-0.22%
Sep 25, 2025	40.118	40.118	40.118	39.998	0.30%
Sep 24, 2025	39.998	39.998	39.998	39.854	0.36%
Sep 23, 2025	39.854	39.854	39.854	39.854	0.28%
Sep 22, 2025	39.742	39.742	39.742	39.742	-0.04%
Sep 19, 2025	39.757	39.757	39.757	39.419	0.60%
Sep 18, 2025	39.521	39.521	39.521	39.419	0.26%
Sep 17, 2025	39.419	39.419	39.419	39.419	0.04%
Sep 15, 2025	39.402	39.402	39.402	39.402	0.20%
Sep 12, 2025	39.322	39.322	39.322	38.970	0.64%
Sep 11, 2025	39.073	39.073	39.073	38.970	0.27%
Sep 10, 2025	38.970	38.970	38.970	38.895	0.19%
Sep 09, 2025	38.895	38.895	38.895	38.895	0.07%

Highest: 40.249

Lowest: 38.895

Difference: 1.355

Average: 39.681

Change %: 3.551

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