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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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45.575 +0.028 +0.06%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070065

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.69B

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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 %
Sep 01, 2025	45.575	45.575	45.575	45.575	0.06%
Aug 29, 2025	45.547	45.547	45.547	45.537	0.02%
Aug 28, 2025	45.537	45.537	45.537	45.529	0.02%
Aug 27, 2025	45.529	45.529	45.529	45.529	0.02%
Aug 26, 2025	45.519	45.519	45.519	45.519	0.02%
Aug 25, 2025	45.509	45.509	45.509	45.509	0.07%
Aug 22, 2025	45.477	45.477	45.477	45.467	0.02%
Aug 21, 2025	45.467	45.467	45.467	45.446	0.02%
Aug 20, 2025	45.457	45.457	45.457	45.446	0.02%
Aug 19, 2025	45.446	45.446	45.446	45.436	0.02%
Aug 18, 2025	45.436	45.436	45.436	45.436	0.06%
Aug 15, 2025	45.408	45.408	45.408	45.401	0.02%
Aug 14, 2025	45.401	45.401	45.401	45.401	0.03%
Aug 13, 2025	45.389	45.389	45.389	45.378	0.03%
Aug 12, 2025	45.378	45.378	45.378	45.368	0.02%
Aug 11, 2025	45.368	45.368	45.368	45.368	0.07%
Aug 08, 2025	45.339	45.339	45.339	45.327	0.03%
Aug 07, 2025	45.327	45.327	45.327	45.316	0.03%
Aug 06, 2025	45.316	45.316	45.316	45.294	0.02%
Aug 05, 2025	45.305	45.305	45.305	45.262	0.02%
Aug 04, 2025	45.294	45.294	45.294	45.262	0.07%

Highest: 45.575

Lowest: 45.262

Difference: 0.313

Average: 45.430

Change %: 0.691

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