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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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42.471 +0.025 +0.06%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070040

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.69B

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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 %
Sep 01, 2025	42.471	42.471	42.471	42.446	0.06%
Aug 29, 2025	42.446	42.446	42.446	42.437	0.02%
Aug 28, 2025	42.437	42.437	42.437	42.429	0.02%
Aug 27, 2025	42.429	42.429	42.429	42.429	0.02%
Aug 26, 2025	42.421	42.421	42.421	42.412	0.02%
Aug 25, 2025	42.412	42.412	42.412	42.412	0.07%
Aug 22, 2025	42.383	42.383	42.383	42.375	0.02%
Aug 21, 2025	42.375	42.375	42.375	42.356	0.02%
Aug 20, 2025	42.366	42.366	42.366	42.356	0.02%
Aug 19, 2025	42.356	42.356	42.356	42.347	0.02%
Aug 18, 2025	42.347	42.347	42.347	42.347	0.06%
Aug 15, 2025	42.322	42.322	42.322	42.305	0.02%
Aug 14, 2025	42.315	42.315	42.315	42.305	0.02%
Aug 13, 2025	42.305	42.305	42.305	42.294	0.02%
Aug 12, 2025	42.294	42.294	42.294	42.294	0.02%
Aug 11, 2025	42.286	42.286	42.286	42.286	0.06%
Aug 08, 2025	42.260	42.260	42.260	42.239	0.02%
Aug 07, 2025	42.250	42.250	42.250	42.239	0.02%
Aug 06, 2025	42.239	42.239	42.239	42.220	0.02%
Aug 05, 2025	42.230	42.230	42.230	42.191	0.02%
Aug 04, 2025	42.220	42.220	42.220	42.191	0.07%

Highest: 42.471

Lowest: 42.191

Difference: 0.280

Average: 42.341

Change %: 0.663

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