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Blk Portafolio Estratégico Gold Conservador Sa De Cv F.i.i.d. B1-c (0P0000J138)

Mexico

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166.482 +0.073 +0.04%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51GO0C0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.9B

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0P0000J138 Historical Data

Get free historical data for 0P0000J138 fund. You'll find the end of day price of the Blk Portafolio Estratégico Gold Conservador Sa De Cv F.i.i.d. B1-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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	166.482	166.482	166.482	166.482	0.04%
May 30, 2025	166.409	166.409	166.409	166.352	0.03%
May 29, 2025	166.352	166.352	166.352	166.352	0.02%
May 28, 2025	166.311	166.311	166.311	166.311	0.03%
May 27, 2025	166.261	166.261	166.261	166.224	0.02%
May 26, 2025	166.224	166.224	166.224	166.224	0.05%
May 23, 2025	166.136	166.136	166.136	166.096	0.01%
May 22, 2025	166.115	166.115	166.115	166.068	0.01%
May 21, 2025	166.096	166.096	166.096	166.068	0.02%
May 20, 2025	166.068	166.068	166.068	166.035	0.02%
May 19, 2025	166.035	166.035	166.035	166.035	0.06%
May 16, 2025	165.928	165.928	165.928	165.834	0.06%
May 15, 2025	165.834	165.834	165.834	165.796	0.01%
May 14, 2025	165.822	165.822	165.822	165.785	0.02%
May 13, 2025	165.796	165.796	165.796	165.687	0.01%
May 12, 2025	165.785	165.785	165.785	165.687	0.06%
May 09, 2025	165.687	165.687	165.687	165.676	0.01%
May 08, 2025	165.676	165.676	165.676	165.624	0.03%
May 07, 2025	165.624	165.624	165.624	165.557	0.04%
May 06, 2025	165.557	165.557	165.557	165.516	0.02%
May 05, 2025	165.516	165.516	165.516	165.516	0.05%

Highest: 166.482

Lowest: 165.516

Difference: 0.966

Average: 165.986

Change %: 0.634

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