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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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46.813 +0.016 +0.03%

16/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0700A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.09B

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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 %
May 16, 2025	46.813	46.813	46.813	46.787	0.03%
May 15, 2025	46.797	46.797	46.797	46.787	0.02%
May 14, 2025	46.787	46.787	46.787	46.765	0.02%
May 13, 2025	46.775	46.775	46.775	46.729	0.02%
May 12, 2025	46.765	46.765	46.765	46.729	0.08%
May 09, 2025	46.729	46.729	46.729	46.719	0.02%
May 08, 2025	46.719	46.719	46.719	46.706	0.03%
May 07, 2025	46.706	46.706	46.706	46.680	0.03%
May 06, 2025	46.692	46.692	46.692	46.680	0.03%
May 05, 2025	46.680	46.680	46.680	46.646	0.07%
May 02, 2025	46.646	46.646	46.646	46.622	0.05%
Apr 30, 2025	46.622	46.622	46.622	46.610	0.03%
Apr 29, 2025	46.610	46.610	46.610	46.597	0.03%
Apr 28, 2025	46.597	46.597	46.597	46.597	0.07%
Apr 25, 2025	46.562	46.562	46.562	46.562	0.03%
Apr 24, 2025	46.550	46.550	46.550	46.550	0.02%
Apr 23, 2025	46.539	46.539	46.539	46.539	0.02%
Apr 22, 2025	46.527	46.527	46.527	46.516	0.02%
Apr 21, 2025	46.516	46.516	46.516	46.516	0.13%

Highest: 46.813

Lowest: 46.516

Difference: 0.297

Average: 46.665

Change %: 0.766

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Recent Quotes

Name	Price	Chg.	Chg. %
BLK Liquidez Méxi.	46.813	+0.016	+0.03%
BLK Liquidez Méxi.	44.493	+0.015	+0.03%
BOCOM Schroders S.	2.153	+0.006	+0.28%
BNP Paribas Dével.	25,194.250	+170.150	+0.68%