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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-c (0P0000IKYF)

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33.125 +0.030    +0.08%
06/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070081 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.1B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 33.125 +0.030 +0.08%

0P0000IKYF Historical Data

 
Get free historical data for 0P0000IKYF 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-c 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:
08/04/2024 - 08/05/2024
 
Date Price Open High Low Change %
May 06, 2024 33.125 33.125 33.125 33.125 0.08%
May 03, 2024 33.097 33.097 33.097 33.097 0.03%
May 02, 2024 33.088 33.088 33.088 33.088 0.05%
Apr 30, 2024 33.070 33.070 33.070 33.070 0.03%
Apr 29, 2024 33.061 33.061 33.061 33.061 0.08%
Apr 26, 2024 33.034 33.034 33.034 33.034 0.03%
Apr 25, 2024 33.023 33.023 33.023 33.023 0.03%
Apr 24, 2024 33.014 33.014 33.014 33.014 0.02%
Apr 23, 2024 33.006 33.006 33.006 33.006 0.03%
Apr 22, 2024 32.997 32.997 32.997 32.997 0.08%
Apr 19, 2024 32.969 32.969 32.969 32.969 0.03%
Apr 18, 2024 32.960 32.960 32.960 32.960 0.03%
Apr 17, 2024 32.949 32.949 32.949 32.949 0.03%
Apr 16, 2024 32.940 32.940 32.940 32.940 0.03%
Apr 15, 2024 32.931 32.931 32.931 32.931 0.08%
Apr 12, 2024 32.904 32.904 32.904 32.904 0.03%
Apr 11, 2024 32.894 32.894 32.894 32.894 0.03%
Apr 10, 2024 32.885 32.885 32.885 32.885 0.03%
Apr 09, 2024 32.876 32.876 32.876 32.876 0.03%
Apr 08, 2024 32.866 32.866 32.866 32.866 0.08%
Highest: 33.125 Lowest: 32.866 Difference: 0.258 Average: 32.984 Change %: 0.870
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