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Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. C0-d (0P0001ECEZ)

Mexico

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40.478 +0.009 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0D0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.71B

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0P0001ECEZ Historical Data

Get free historical data for 0P0001ECEZ fund. You'll find the end of day price of the Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. C0-d 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 %
Jun 04, 2025	40.478	40.478	40.478	40.469	0.02%
Jun 03, 2025	40.469	40.469	40.469	40.461	0.02%
Jun 02, 2025	40.461	40.461	40.461	40.461	0.06%
May 30, 2025	40.436	40.436	40.436	40.418	0.02%
May 29, 2025	40.427	40.427	40.427	40.408	0.02%
May 28, 2025	40.418	40.418	40.418	40.408	0.02%
May 27, 2025	40.408	40.408	40.408	40.400	0.02%
May 26, 2025	40.400	40.400	40.400	40.400	0.06%
May 23, 2025	40.374	40.374	40.374	40.358	0.02%
May 22, 2025	40.366	40.366	40.366	40.349	0.02%
May 21, 2025	40.358	40.358	40.358	40.349	0.02%
May 20, 2025	40.349	40.349	40.349	40.315	0.02%
May 19, 2025	40.341	40.341	40.341	40.315	0.07%
May 16, 2025	40.315	40.315	40.315	40.296	0.03%
May 15, 2025	40.304	40.304	40.304	40.287	0.02%
May 14, 2025	40.296	40.296	40.296	40.279	0.02%
May 13, 2025	40.287	40.287	40.287	40.252	0.02%
May 12, 2025	40.279	40.279	40.279	40.252	0.07%
May 09, 2025	40.252	40.252	40.252	40.243	0.02%
May 08, 2025	40.243	40.243	40.243	40.234	0.02%
May 07, 2025	40.234	40.234	40.234	40.215	0.02%
May 06, 2025	40.224	40.224	40.224	40.215	0.02%

Highest: 40.478

Lowest: 40.215

Difference: 0.263

Average: 40.351

Change %: 0.654

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