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

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47.056 +0.012    +0.03%
06/06 - Delayed Data. 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
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 47.056 +0.012 +0.03%

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:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
May 09, 2025 46.729 46.729 46.729 46.719 0.02%
Highest: 47.056 Lowest: 46.719 Difference: 0.337 Average: 46.902 Change %: 0.721
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