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

Mexico

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40.146 +0.007 +0.02%

12/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070016

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.97B

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	40.146	40.146	40.146	40.139	0.02%
Aug 11, 2025	40.139	40.139	40.139	40.139	0.06%
Aug 08, 2025	40.116	40.116	40.116	40.107	0.02%
Aug 07, 2025	40.107	40.107	40.107	40.097	0.02%
Aug 06, 2025	40.097	40.097	40.097	40.080	0.02%
Aug 05, 2025	40.089	40.089	40.089	40.055	0.02%
Aug 04, 2025	40.080	40.080	40.080	40.055	0.06%
Aug 01, 2025	40.055	40.055	40.055	40.041	0.02%
Jul 31, 2025	40.048	40.048	40.048	40.032	0.02%
Jul 30, 2025	40.041	40.041	40.041	40.032	0.02%
Jul 29, 2025	40.032	40.032	40.032	40.002	0.02%
Jul 28, 2025	40.025	40.025	40.025	40.002	0.06%
Jul 25, 2025	40.002	40.002	40.002	39.985	0.02%
Jul 24, 2025	39.993	39.993	39.993	39.985	0.02%
Jul 23, 2025	39.985	39.985	39.985	39.976	0.02%
Jul 22, 2025	39.976	39.976	39.976	39.946	0.02%
Jul 21, 2025	39.968	39.968	39.968	39.946	0.06%
Jul 18, 2025	39.946	39.946	39.946	39.930	0.02%
Jul 17, 2025	39.938	39.938	39.938	39.930	0.02%
Jul 16, 2025	39.930	39.930	39.930	39.922	0.02%
Jul 15, 2025	39.922	39.922	39.922	39.915	0.02%
Jul 14, 2025	39.915	39.915	39.915	39.915	0.06%

Highest: 40.146

Lowest: 39.915

Difference: 0.231

Average: 40.025

Change %: 0.637

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