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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. A (0P0000819E)

Mexico

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50.084 +0.012 +0.02%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070008

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.25B

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0P0000819E Historical Data

Get free historical data for 0P0000819E fund. You'll find the end of day price of the Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. 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 %
Apr 25, 2025	50.084	50.084	50.084	50.084	0.02%
Apr 24, 2025	50.071	50.071	50.071	50.060	0.02%
Apr 23, 2025	50.060	50.060	50.060	50.060	0.02%
Apr 22, 2025	50.048	50.048	50.048	50.036	0.02%
Apr 21, 2025	50.036	50.036	50.036	50.036	0.12%
Apr 16, 2025	49.976	49.976	49.976	49.963	0.03%
Apr 15, 2025	49.963	49.963	49.963	49.915	0.02%
Apr 14, 2025	49.951	49.951	49.951	49.915	0.07%
Apr 11, 2025	49.915	49.915	49.915	49.915	0.02%
Apr 10, 2025	49.904	49.904	49.904	49.904	0.03%
Apr 09, 2025	49.891	49.891	49.891	49.880	0.02%
Apr 08, 2025	49.880	49.880	49.880	49.880	0.02%
Apr 07, 2025	49.870	49.870	49.870	49.870	0.07%
Apr 04, 2025	49.835	49.835	49.835	49.804	0.04%
Apr 03, 2025	49.816	49.816	49.816	49.789	0.02%
Apr 02, 2025	49.804	49.804	49.804	49.789	0.03%
Apr 01, 2025	49.789	49.789	49.789	49.789	0.02%
Mar 31, 2025	49.778	49.778	49.778	49.736	0.08%
Mar 28, 2025	49.736	49.736	49.736	49.721	0.03%
Mar 27, 2025	49.721	49.721	49.721	49.695	0.03%
Mar 26, 2025	49.708	49.708	49.708	49.695	0.03%

Highest: 50.084

Lowest: 49.695

Difference: 0.389

Average: 49.897

Change %: 0.783

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