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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e (0P0001AOLK)

Mexico

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41.502 +0.013 +0.03%

16/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070040

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.09B

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Historical Data
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0P0001AOLK Historical Data

Get free historical data for 0P0001AOLK 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-e 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 %
May 16, 2025	41.502	41.502	41.502	41.489	0.03%
May 15, 2025	41.489	41.489	41.489	41.489	0.02%
May 14, 2025	41.481	41.481	41.481	41.463	0.02%
May 13, 2025	41.472	41.472	41.472	41.434	0.02%
May 12, 2025	41.463	41.463	41.463	41.434	0.07%
May 09, 2025	41.434	41.434	41.434	41.426	0.02%
May 08, 2025	41.426	41.426	41.426	41.415	0.03%
May 07, 2025	41.415	41.415	41.415	41.394	0.03%
May 06, 2025	41.404	41.404	41.404	41.366	0.02%
May 05, 2025	41.394	41.394	41.394	41.366	0.07%
May 02, 2025	41.366	41.366	41.366	41.346	0.05%
Apr 30, 2025	41.346	41.346	41.346	41.346	0.02%
Apr 29, 2025	41.337	41.337	41.337	41.327	0.02%
Apr 28, 2025	41.327	41.327	41.327	41.327	0.07%
Apr 25, 2025	41.298	41.298	41.298	41.298	0.02%
Apr 24, 2025	41.289	41.289	41.289	41.289	0.02%
Apr 23, 2025	41.279	41.279	41.279	41.270	0.02%
Apr 22, 2025	41.270	41.270	41.270	41.261	0.02%
Apr 21, 2025	41.261	41.261	41.261	41.261	0.12%

Highest: 41.502

Lowest: 41.261

Difference: 0.242

Average: 41.382

Change %: 0.702

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