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Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B3-a (0P0000AAW8)

Mexico

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

12.479 +0.004 +0.03%

09/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL1A0032

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P0000AAW8 Historical Data

Get free historical data for 0P0000AAW8 fund. You'll find the end of day price of the Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B3-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 %
Dec 09, 2019	12.479	12.479	12.479	12.479	0.03%
Dec 06, 2019	12.475	12.475	12.475	12.475	0.01%
Dec 05, 2019	12.474	12.474	12.474	12.474	0.01%
Dec 04, 2019	12.472	12.472	12.472	12.472	0.01%
Dec 03, 2019	12.471	12.471	12.471	12.471	0.01%
Dec 02, 2019	12.469	12.469	12.469	12.469	0.03%
Nov 29, 2019	12.465	12.465	12.465	12.465	0.01%
Nov 28, 2019	12.464	12.464	12.464	12.464	0.01%
Nov 27, 2019	12.462	12.462	12.462	12.462	0.01%
Nov 26, 2019	12.461	12.461	12.461	12.461	0.01%
Nov 25, 2019	12.459	12.459	12.459	12.459	0.03%
Nov 22, 2019	12.455	12.455	12.455	12.455	0.01%
Nov 21, 2019	12.453	12.453	12.453	12.453	0.01%
Nov 20, 2019	12.452	12.452	12.452	12.452	0.01%
Nov 19, 2019	12.450	12.450	12.450	12.450	0.05%
Nov 15, 2019	12.444	12.444	12.444	12.444	0.01%
Nov 14, 2019	12.442	12.442	12.442	12.442	0.01%
Nov 13, 2019	12.441	12.441	12.441	12.441	0.01%
Nov 12, 2019	12.439	12.439	12.439	12.439	0.01%
Nov 11, 2019	12.438	12.438	12.438	12.438	0.04%

Highest: 12.479

Lowest: 12.438

Difference: 0.042

Average: 12.458

Change %: 0.372

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