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Blk Calce I Sa De Cv F.i.i.d. A (0P0000819V)

Mexico

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42.138 -0.020 -0.05%

25/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 11.65B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

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Historical Data
Holdings

0P0000819V Historical Data

Get free historical data for 0P0000819V fund. You'll find the end of day price of the Blk Calce I Sa De Cv F.i.i.d. 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	42.138	42.138	42.138	42.138	-0.05%
Nov 22, 2024	42.158	42.158	42.158	42.158	-0.41%
Nov 21, 2024	42.332	42.332	42.332	42.332	-0.65%
Nov 20, 2024	42.608	42.608	42.608	42.608	0.36%
Nov 19, 2024	42.456	42.456	42.456	42.456	-0.06%
Nov 15, 2024	42.481	42.481	42.481	42.481	0.11%
Nov 14, 2024	42.432	42.432	42.432	42.432	-0.02%
Nov 13, 2024	42.440	42.440	42.440	42.440	-1.00%
Nov 12, 2024	42.869	42.869	42.869	42.869	0.01%
Nov 11, 2024	42.867	42.867	42.867	42.867	-0.56%
Nov 08, 2024	43.106	43.106	43.106	43.106	0.55%
Nov 07, 2024	42.873	42.873	42.873	42.873	0.35%
Nov 06, 2024	42.724	42.724	42.724	42.724	0.45%
Nov 05, 2024	42.531	42.531	42.531	42.531	0.25%
Nov 04, 2024	42.423	42.423	42.423	42.423	-0.47%
Nov 01, 2024	42.625	42.625	42.625	42.625	-0.18%
Oct 31, 2024	42.701	42.701	42.701	42.701	0.13%
Oct 30, 2024	42.645	42.645	42.645	42.645	0.33%
Oct 29, 2024	42.504	42.504	42.504	42.504	-0.14%
Oct 28, 2024	42.562	42.562	42.562	42.562	0.01%

Highest: 43.106

Lowest: 42.138

Difference: 0.968

Average: 42.574

Change %: -0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Calce I SA de.	42.138	-0.020	-0.05%