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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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47.098 +0.010 +0.02%

10/06 - 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 %
Jun 10, 2025	47.098	47.098	47.098	47.088	0.02%
Jun 09, 2025	47.088	47.088	47.088	47.088	0.07%
Jun 06, 2025	47.056	47.056	47.056	47.031	0.03%
Jun 05, 2025	47.044	47.044	47.044	47.031	0.03%
Jun 04, 2025	47.031	47.031	47.031	47.019	0.02%
Jun 03, 2025	47.019	47.019	47.019	46.975	0.02%
Jun 02, 2025	47.008	47.008	47.008	46.975	0.07%
May 30, 2025	46.975	46.975	46.975	46.951	0.03%
May 29, 2025	46.963	46.963	46.963	46.938	0.03%
May 28, 2025	46.951	46.951	46.951	46.938	0.03%
May 27, 2025	46.938	46.938	46.938	46.893	0.02%
May 26, 2025	46.927	46.927	46.927	46.893	0.07%
May 23, 2025	46.893	46.893	46.893	46.871	0.02%
May 22, 2025	46.882	46.882	46.882	46.860	0.02%
May 21, 2025	46.871	46.871	46.871	46.860	0.02%
May 20, 2025	46.860	46.860	46.860	46.813	0.02%
May 19, 2025	46.849	46.849	46.849	46.813	0.08%
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%

Highest: 47.098

Lowest: 46.729

Difference: 0.368

Average: 46.927

Change %: 0.788

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