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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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47.861 +0.031 +0.07%

18/08 - 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 %
Aug 18, 2025	47.861	47.861	47.861	47.861	0.07%
Aug 15, 2025	47.829	47.829	47.829	47.808	0.02%
Aug 14, 2025	47.821	47.821	47.821	47.808	0.03%
Aug 13, 2025	47.808	47.808	47.808	47.795	0.03%
Aug 12, 2025	47.795	47.795	47.795	47.785	0.02%
Aug 11, 2025	47.785	47.785	47.785	47.785	0.07%
Aug 08, 2025	47.752	47.752	47.752	47.739	0.03%
Aug 07, 2025	47.739	47.739	47.739	47.739	0.03%
Aug 06, 2025	47.727	47.727	47.727	47.703	0.02%
Aug 05, 2025	47.715	47.715	47.715	47.667	0.03%
Aug 04, 2025	47.703	47.703	47.703	47.667	0.07%
Aug 01, 2025	47.667	47.667	47.667	47.657	0.02%
Jul 31, 2025	47.657	47.657	47.657	47.635	0.02%
Jul 30, 2025	47.647	47.647	47.647	47.635	0.02%
Jul 29, 2025	47.635	47.635	47.635	47.635	0.02%
Jul 28, 2025	47.624	47.624	47.624	47.592	0.07%
Jul 25, 2025	47.592	47.592	47.592	47.579	0.03%
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%

Highest: 47.861

Lowest: 47.512

Difference: 0.348

Average: 47.695

Change %: 0.733

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