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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M2-a (0P0000IKYE)

Mexico

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34.796 +0.018 +0.05%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070099

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.69B

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0P0000IKYE Historical Data

Get free historical data for 0P0000IKYE 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. M2-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	34.796	34.796	34.796	34.796	0.05%
Aug 29, 2025	34.779	34.779	34.779	34.772	0.02%
Aug 28, 2025	34.772	34.772	34.772	34.767	0.02%
Aug 27, 2025	34.767	34.767	34.767	34.767	0.02%
Aug 26, 2025	34.760	34.760	34.760	34.760	0.02%
Aug 25, 2025	34.754	34.754	34.754	34.754	0.06%
Aug 22, 2025	34.732	34.732	34.732	34.726	0.02%
Aug 21, 2025	34.726	34.726	34.726	34.713	0.02%
Aug 20, 2025	34.720	34.720	34.720	34.713	0.02%
Aug 19, 2025	34.713	34.713	34.713	34.706	0.02%
Aug 18, 2025	34.706	34.706	34.706	34.706	0.05%
Aug 15, 2025	34.688	34.688	34.688	34.684	0.01%
Aug 14, 2025	34.684	34.684	34.684	34.684	0.02%
Aug 13, 2025	34.676	34.676	34.676	34.668	0.02%
Aug 12, 2025	34.668	34.668	34.668	34.662	0.02%
Aug 11, 2025	34.662	34.662	34.662	34.662	0.06%
Aug 08, 2025	34.643	34.643	34.643	34.635	0.02%
Aug 07, 2025	34.635	34.635	34.635	34.628	0.02%
Aug 06, 2025	34.628	34.628	34.628	34.614	0.02%
Aug 05, 2025	34.621	34.621	34.621	34.592	0.02%
Aug 04, 2025	34.614	34.614	34.614	34.592	0.06%

Highest: 34.796

Lowest: 34.592

Difference: 0.204

Average: 34.702

Change %: 0.590

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