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

Mexico

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38.901 +0.008 +0.02%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0D0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.9B

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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 %
Jul 17, 2025	38.901	38.901	38.901	38.893	0.02%
Jul 16, 2025	38.893	38.893	38.893	38.878	0.02%
Jul 15, 2025	38.885	38.885	38.885	38.878	0.02%
Jul 14, 2025	38.878	38.878	38.878	38.878	0.06%
Jul 11, 2025	38.856	38.856	38.856	38.849	0.02%
Jul 10, 2025	38.849	38.849	38.849	38.841	0.02%
Jul 09, 2025	38.841	38.841	38.841	38.841	0.02%
Jul 08, 2025	38.834	38.834	38.834	38.805	0.02%
Jul 07, 2025	38.827	38.827	38.827	38.805	0.06%
Jul 04, 2025	38.805	38.805	38.805	38.791	0.02%
Jul 03, 2025	38.798	38.798	38.798	38.791	0.02%
Jul 02, 2025	38.791	38.791	38.791	38.777	0.02%
Jul 01, 2025	38.784	38.784	38.784	38.777	0.02%
Jun 30, 2025	38.777	38.777	38.777	38.777	0.06%
Jun 27, 2025	38.755	38.755	38.755	38.747	0.02%
Jun 26, 2025	38.747	38.747	38.747	38.747	0.02%
Jun 25, 2025	38.738	38.738	38.738	38.730	0.02%
Jun 24, 2025	38.730	38.730	38.730	38.698	0.02%
Jun 23, 2025	38.722	38.722	38.722	38.698	0.06%
Jun 20, 2025	38.698	38.698	38.698	38.690	0.02%
Jun 19, 2025	38.690	38.690	38.690	38.682	0.02%
Jun 18, 2025	38.682	38.682	38.682	38.666	0.02%

Highest: 38.901

Lowest: 38.666

Difference: 0.235

Average: 38.795

Change %: 0.588

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