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Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B1-a (0P0000AAWI)

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BLK Fondeo Gubernamentales México II SA de CV F.I. historical data, for real-time data please try another search

14.970 +0.006 +0.04%

09/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL1A0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P0000AAWI Historical Data

Get free historical data for 0P0000AAWI fund. You'll find the end of day price of the Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B1-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 %
Dec 09, 2019	14.970	14.970	14.970	14.970	0.04%
Dec 06, 2019	14.964	14.964	14.964	14.964	0.01%
Dec 05, 2019	14.962	14.962	14.962	14.962	0.01%
Dec 04, 2019	14.960	14.960	14.960	14.960	0.01%
Dec 03, 2019	14.958	14.958	14.958	14.958	0.01%
Dec 02, 2019	14.956	14.956	14.956	14.956	0.04%
Nov 29, 2019	14.949	14.949	14.949	14.949	0.01%
Nov 28, 2019	14.947	14.947	14.947	14.947	0.01%
Nov 27, 2019	14.945	14.945	14.945	14.945	0.01%
Nov 26, 2019	14.943	14.943	14.943	14.943	0.01%
Nov 25, 2019	14.941	14.941	14.941	14.941	0.04%
Nov 22, 2019	14.935	14.935	14.935	14.935	0.01%
Nov 21, 2019	14.932	14.932	14.932	14.932	0.01%
Nov 20, 2019	14.930	14.930	14.930	14.930	0.01%
Nov 19, 2019	14.928	14.928	14.928	14.928	0.06%
Nov 15, 2019	14.919	14.919	14.919	14.919	0.02%
Nov 14, 2019	14.917	14.917	14.917	14.917	0.02%
Nov 13, 2019	14.914	14.914	14.914	14.914	0.01%
Nov 12, 2019	14.912	14.912	14.912	14.912	0.01%
Nov 11, 2019	14.910	14.910	14.910	14.910	0.04%

Highest: 14.970

Lowest: 14.910

Difference: 0.060

Average: 14.940

Change %: 0.447

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