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Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M0-d (0P0000K205)

Mexico

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38.589 +0.008 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0D0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.71B

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0P0000K205 Historical Data

Get free historical data for 0P0000K205 fund. You'll find the end of day price of the Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M0-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 06, 2025	38.589	38.589	38.589	38.572	0.02%
Jun 05, 2025	38.581	38.581	38.581	38.572	0.02%
Jun 04, 2025	38.572	38.572	38.572	38.556	0.02%
Jun 03, 2025	38.564	38.564	38.564	38.533	0.02%
Jun 02, 2025	38.556	38.556	38.556	38.533	0.06%
May 30, 2025	38.533	38.533	38.533	38.524	0.02%
May 29, 2025	38.524	38.524	38.524	38.524	0.02%
May 28, 2025	38.516	38.516	38.516	38.507	0.02%
May 27, 2025	38.507	38.507	38.507	38.499	0.02%
May 26, 2025	38.499	38.499	38.499	38.499	0.06%
May 23, 2025	38.476	38.476	38.476	38.468	0.02%
May 22, 2025	38.468	38.468	38.468	38.460	0.02%
May 21, 2025	38.460	38.460	38.460	38.445	0.02%
May 20, 2025	38.452	38.452	38.452	38.445	0.02%
May 19, 2025	38.445	38.445	38.445	38.445	0.06%
May 16, 2025	38.420	38.420	38.420	38.410	0.03%
May 15, 2025	38.410	38.410	38.410	38.394	0.02%
May 14, 2025	38.402	38.402	38.402	38.386	0.02%
May 13, 2025	38.394	38.394	38.394	38.361	0.02%
May 12, 2025	38.386	38.386	38.386	38.361	0.07%
May 09, 2025	38.361	38.361	38.361	38.353	0.02%
May 08, 2025	38.353	38.353	38.353	38.345	0.02%
May 07, 2025	38.345	38.345	38.345	38.336	0.02%

Highest: 38.589

Lowest: 38.336

Difference: 0.253

Average: 38.470

Change %: 0.661

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