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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M0-a (0P0000IKYH)

Mexico

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45.123 +0.010 +0.02%

18/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070065

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.7B

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0P0000IKYH Historical Data

Get free historical data for 0P0000IKYH 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. M0-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 18, 2025	45.123	45.123	45.123	45.102	0.02%
Jul 17, 2025	45.113	45.113	45.113	45.102	0.02%
Jul 16, 2025	45.102	45.102	45.102	45.092	0.02%
Jul 15, 2025	45.092	45.092	45.092	45.083	0.02%
Jul 14, 2025	45.083	45.083	45.083	45.083	0.06%
Jul 11, 2025	45.054	45.054	45.054	45.036	0.02%
Jul 10, 2025	45.045	45.045	45.045	45.036	0.02%
Jul 09, 2025	45.036	45.036	45.036	45.026	0.02%
Jul 08, 2025	45.026	45.026	45.026	45.026	0.02%
Jul 07, 2025	45.017	45.017	45.017	45.017	0.06%
Jul 04, 2025	44.989	44.989	44.989	44.971	0.02%
Jul 03, 2025	44.980	44.980	44.980	44.971	0.02%
Jul 02, 2025	44.971	44.971	44.971	44.961	0.02%
Jul 01, 2025	44.961	44.961	44.961	44.953	0.02%
Jun 30, 2025	44.953	44.953	44.953	44.953	0.06%
Jun 27, 2025	44.924	44.924	44.924	44.913	0.02%
Jun 26, 2025	44.913	44.913	44.913	44.902	0.02%
Jun 25, 2025	44.902	44.902	44.902	44.892	0.02%
Jun 24, 2025	44.892	44.892	44.892	44.851	0.02%
Jun 23, 2025	44.882	44.882	44.882	44.851	0.07%

Highest: 45.123

Lowest: 44.851

Difference: 0.272

Average: 45.003

Change %: 0.606

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