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Fondo Administrado 5 Sa De Cv F.i.r.v. B0-b (0P0000KXAU)

Mexico

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0.519 +0.006 +1.13%

02/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020023

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.37B

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0P0000KXAU Historical Data

Get free historical data for 0P0000KXAU fund. You'll find the end of day price of the Fondo Administrado 5 Sa De Cv F.i.r.v. B0-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.

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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	0.519	0.519	0.519	0.519	1.13%
Apr 30, 2025	0.514	0.514	0.518	0.514	-0.79%
Apr 29, 2025	0.518	0.518	0.519	0.518	-0.19%
Apr 28, 2025	0.519	0.519	0.519	0.519	0.17%
Apr 25, 2025	0.518	0.518	0.518	0.518	-0.70%
Apr 24, 2025	0.521	0.521	0.521	0.521	1.61%
Apr 23, 2025	0.513	0.513	0.513	0.513	1.41%
Apr 22, 2025	0.506	0.506	0.506	0.506	0.00%
Apr 21, 2025	0.506	0.506	0.506	0.506	0.18%
Apr 16, 2025	0.505	0.505	0.505	0.505	0.00%
Apr 15, 2025	0.505	0.505	0.506	0.505	0.00%
Apr 14, 2025	0.505	0.505	0.506	0.505	-0.18%
Apr 11, 2025	0.506	0.506	0.506	0.506	-0.32%
Apr 10, 2025	0.507	0.507	0.507	0.506	0.29%
Apr 09, 2025	0.506	0.506	0.506	0.505	0.25%
Apr 08, 2025	0.505	0.505	0.505	0.505	-1.48%
Apr 07, 2025	0.512	0.512	0.512	0.512	-1.43%
Apr 04, 2025	0.520	0.520	0.520	0.516	0.22%
Apr 03, 2025	0.518	0.518	0.518	0.514	0.48%
Apr 02, 2025	0.516	0.516	0.516	0.514	0.31%

Highest: 0.521

Lowest: 0.505

Difference: 0.017

Average: 0.512

Change %: 0.964

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