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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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47.363 +0.010 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0700A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.7B

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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 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%
Jun 25, 2025	47.267	47.267	47.267	47.267	0.02%
Jun 24, 2025	47.255	47.255	47.255	47.210	0.02%
Jun 23, 2025	47.244	47.244	47.244	47.210	0.07%
Jun 20, 2025	47.210	47.210	47.210	47.186	0.03%
Jun 19, 2025	47.198	47.198	47.198	47.186	0.02%
Jun 18, 2025	47.186	47.186	47.186	47.164	0.02%
Jun 17, 2025	47.175	47.175	47.175	47.131	0.02%
Jun 16, 2025	47.164	47.164	47.164	47.131	0.07%
Jun 13, 2025	47.131	47.131	47.131	47.108	0.03%
Jun 12, 2025	47.119	47.119	47.119	47.108	0.02%
Jun 11, 2025	47.108	47.108	47.108	47.098	0.02%
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%

Highest: 47.363

Lowest: 47.031

Difference: 0.333

Average: 47.218

Change %: 0.679

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