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

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38.160 +0.010    +0.03%
04/07 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070040 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.3B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 38.160 +0.010 +0.03%

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:
05/06/2024 - 05/07/2024
 
Date Price Open High Low Change %
Jul 04, 2024 38.160 38.160 38.160 38.160 0.03%
Jul 03, 2024 38.150 38.150 38.150 38.150 0.03%
Jul 02, 2024 38.138 38.138 38.138 38.138 0.03%
Jul 01, 2024 38.127 38.127 38.127 38.127 0.09%
Jun 28, 2024 38.094 38.094 38.094 38.094 0.03%
Jun 27, 2024 38.083 38.083 38.083 38.083 0.03%
Jun 26, 2024 38.073 38.073 38.073 38.073 0.03%
Jun 25, 2024 38.063 38.063 38.063 38.063 0.03%
Jun 24, 2024 38.052 38.052 38.052 38.052 0.09%
Jun 21, 2024 38.020 38.020 38.020 38.020 0.03%
Jun 20, 2024 38.009 38.009 38.009 38.009 0.09%
Jun 17, 2024 37.976 37.976 37.976 37.976 0.09%
Jun 14, 2024 37.943 37.943 37.943 37.943 0.03%
Jun 13, 2024 37.932 37.932 37.932 37.932 0.03%
Jun 12, 2024 37.921 37.921 37.921 37.921 0.03%
Jun 11, 2024 37.911 37.911 37.911 37.911 0.03%
Jun 10, 2024 37.900 37.900 37.900 37.900 0.09%
Jun 07, 2024 37.868 37.868 37.868 37.868 0.03%
Jun 06, 2024 37.855 37.855 37.855 37.855 0.03%
Jun 05, 2024 37.844 37.844 37.844 37.844 0.03%
Highest: 38.160 Lowest: 37.844 Difference: 0.316 Average: 38.006 Change %: 0.865
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