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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-c (0P0000JRHH)

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38.177 +0.020    +0.05%
26/12 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070016 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.54B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 38.177 +0.020 +0.05%

0P0000JRHH Historical Data

 
Get free historical data for 0P0000JRHH 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. B0-c 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 26, 2024 38.177 38.177 38.177 38.177 0.05%
Dec 24, 2024 38.158 38.158 38.158 38.158 0.03%
Dec 23, 2024 38.148 38.148 38.148 38.148 0.08%
Dec 20, 2024 38.120 38.120 38.120 38.120 0.02%
Dec 19, 2024 38.111 38.111 38.111 38.111 0.03%
Dec 18, 2024 38.101 38.101 38.101 38.101 0.03%
Dec 17, 2024 38.091 38.091 38.091 38.091 0.03%
Dec 16, 2024 38.082 38.082 38.082 38.082 0.08%
Dec 13, 2024 38.053 38.053 38.053 38.053 0.05%
Dec 11, 2024 38.034 38.034 38.034 38.034 0.03%
Dec 10, 2024 38.024 38.024 38.024 38.024 0.03%
Dec 09, 2024 38.015 38.015 38.015 38.015 0.07%
Dec 06, 2024 37.987 37.987 37.987 37.987 0.02%
Dec 05, 2024 37.977 37.977 37.977 37.977 0.03%
Dec 04, 2024 37.968 37.968 37.968 37.968 0.03%
Dec 03, 2024 37.958 37.958 37.958 37.958 0.03%
Dec 02, 2024 37.947 37.947 37.947 37.947 0.08%
Nov 29, 2024 37.917 37.917 37.917 37.917 0.03%
Nov 28, 2024 37.908 37.908 37.908 37.908 0.03%
Nov 27, 2024 37.898 37.898 37.898 37.898 0.03%
Highest: 38.177 Lowest: 37.898 Difference: 0.278 Average: 38.034 Change %: 0.760
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