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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d C0-a (0P0001FJVN)

Mexico

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47.592 +0.013 +0.03%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0700A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.97B

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0P0001FJVN Historical Data

Get free historical data for 0P0001FJVN 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 C0-a 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 %
Jul 25, 2025	47.579	47.592	47.592	47.579	0.00%
Jul 24, 2025	47.579	47.579	47.579	47.579	0.02%
Jul 23, 2025	47.568	47.568	47.568	47.544	0.03%
Jul 22, 2025	47.555	47.555	47.555	47.512	0.02%
Jul 21, 2025	47.544	47.544	47.544	47.512	0.07%
Jul 18, 2025	47.512	47.512	47.512	47.501	0.02%
Jul 17, 2025	47.501	47.501	47.501	47.501	0.02%
Jul 16, 2025	47.489	47.489	47.489	47.489	0.02%
Jul 15, 2025	47.478	47.478	47.478	47.436	0.02%
Jul 14, 2025	47.468	47.468	47.468	47.436	0.07%
Jul 11, 2025	47.436	47.436	47.436	47.426	0.02%
Jul 10, 2025	47.426	47.426	47.426	47.415	0.02%
Jul 09, 2025	47.415	47.415	47.415	47.415	0.02%
Jul 08, 2025	47.405	47.405	47.405	47.363	0.02%
Jul 07, 2025	47.395	47.395	47.395	47.363	0.07%
Jul 04, 2025	47.363	47.363	47.363	47.343	0.02%
Jul 03, 2025	47.354	47.354	47.354	47.343	0.02%
Jul 02, 2025	47.343	47.343	47.343	47.323	0.02%
Jul 01, 2025	47.332	47.332	47.332	47.291	0.02%
Jun 30, 2025	47.323	47.323	47.323	47.291	0.07%
Jun 27, 2025	47.291	47.291	47.291	47.279	0.03%
Jun 26, 2025	47.279	47.279	47.279	47.267	0.03%

Highest: 47.592

Lowest: 47.267

Difference: 0.326

Average: 47.438

Change %: 0.661

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