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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-b (0P0000IKYI)

Mexico

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43.046 +0.010 +0.02%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070073

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.69B

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0P0000IKYI Historical Data

Get free historical data for 0P0000IKYI 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. M1-b 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 02, 2025	43.046	43.046	43.046	43.037	0.02%
Sep 01, 2025	43.037	43.037	43.037	43.012	0.06%
Aug 29, 2025	43.012	43.012	43.012	43.003	0.02%
Aug 28, 2025	43.003	43.003	43.003	42.995	0.02%
Aug 27, 2025	42.995	42.995	42.995	42.995	0.02%
Aug 26, 2025	42.986	42.986	42.986	42.986	0.02%
Aug 25, 2025	42.977	42.977	42.977	42.977	0.07%
Aug 22, 2025	42.948	42.948	42.948	42.940	0.02%
Aug 21, 2025	42.940	42.940	42.940	42.921	0.02%
Aug 20, 2025	42.931	42.931	42.931	42.921	0.02%
Aug 19, 2025	42.921	42.921	42.921	42.912	0.02%
Aug 18, 2025	42.912	42.912	42.912	42.912	0.06%
Aug 15, 2025	42.887	42.887	42.887	42.880	0.02%
Aug 14, 2025	42.880	42.880	42.880	42.880	0.02%
Aug 13, 2025	42.869	42.869	42.869	42.869	0.02%
Aug 12, 2025	42.859	42.859	42.859	42.859	0.02%
Aug 11, 2025	42.851	42.851	42.851	42.851	0.06%
Aug 08, 2025	42.824	42.824	42.824	42.814	0.02%
Aug 07, 2025	42.814	42.814	42.814	42.803	0.02%
Aug 06, 2025	42.803	42.803	42.803	42.784	0.02%
Aug 05, 2025	42.794	42.794	42.794	42.755	0.02%
Aug 04, 2025	42.784	42.784	42.784	42.755	0.07%

Highest: 43.046

Lowest: 42.755

Difference: 0.291

Average: 42.912

Change %: 0.681

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