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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-d (0P0000V2V8)

Mexico

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38.730 +0.008 +0.02%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070032

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.69B

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Historical Data
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0P0000V2V8 Historical Data

Get free historical data for 0P0000V2V8 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-d 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 %
Sep 02, 2025	38.730	38.730	38.730	38.722	0.02%
Sep 01, 2025	38.722	38.722	38.722	38.722	0.05%
Aug 29, 2025	38.703	38.703	38.703	38.696	0.02%
Aug 28, 2025	38.696	38.696	38.696	38.689	0.02%
Aug 27, 2025	38.689	38.689	38.689	38.689	0.02%
Aug 26, 2025	38.682	38.682	38.682	38.682	0.02%
Aug 25, 2025	38.675	38.675	38.675	38.675	0.06%
Aug 22, 2025	38.652	38.652	38.652	38.645	0.02%
Aug 21, 2025	38.645	38.645	38.645	38.630	0.02%
Aug 20, 2025	38.638	38.638	38.638	38.630	0.02%
Aug 19, 2025	38.630	38.630	38.630	38.623	0.02%
Aug 18, 2025	38.623	38.623	38.623	38.623	0.05%
Aug 15, 2025	38.603	38.603	38.603	38.598	0.01%
Aug 14, 2025	38.598	38.598	38.598	38.589	0.02%
Aug 13, 2025	38.589	38.589	38.589	38.589	0.02%
Aug 12, 2025	38.581	38.581	38.581	38.581	0.02%
Aug 11, 2025	38.574	38.574	38.574	38.553	0.05%
Aug 08, 2025	38.553	38.553	38.553	38.536	0.02%
Aug 07, 2025	38.545	38.545	38.545	38.528	0.02%
Aug 06, 2025	38.536	38.536	38.536	38.521	0.02%
Aug 05, 2025	38.528	38.528	38.528	38.497	0.02%
Aug 04, 2025	38.521	38.521	38.521	38.497	0.06%

Highest: 38.730

Lowest: 38.497

Difference: 0.233

Average: 38.623

Change %: 0.605

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