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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. A (0P0000819E)

Mexico

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48.532 +0.030 +0.05%

26/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 77.54B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070008

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000819E Historical Data

Get free historical data for 0P0000819E 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. 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 %
Dec 26, 2024	48.532	48.532	48.532	48.532	0.05%
Dec 24, 2024	48.506	48.506	48.506	48.506	0.03%
Dec 23, 2024	48.492	48.492	48.492	48.492	0.08%
Dec 20, 2024	48.451	48.451	48.451	48.451	0.03%
Dec 19, 2024	48.439	48.439	48.439	48.439	0.03%
Dec 18, 2024	48.425	48.425	48.425	48.425	0.03%
Dec 17, 2024	48.411	48.411	48.411	48.411	0.03%
Dec 16, 2024	48.398	48.398	48.398	48.398	0.08%
Dec 13, 2024	48.358	48.358	48.358	48.358	0.05%
Dec 11, 2024	48.331	48.331	48.331	48.331	0.03%
Dec 10, 2024	48.317	48.317	48.317	48.317	0.03%
Dec 09, 2024	48.304	48.304	48.304	48.304	0.08%
Dec 06, 2024	48.264	48.264	48.264	48.264	0.03%
Dec 05, 2024	48.251	48.251	48.251	48.251	0.03%
Dec 04, 2024	48.238	48.238	48.238	48.238	0.03%
Dec 03, 2024	48.224	48.224	48.224	48.224	0.03%
Dec 02, 2024	48.209	48.209	48.209	48.209	0.09%
Nov 29, 2024	48.167	48.167	48.167	48.167	0.03%
Nov 28, 2024	48.154	48.154	48.154	48.154	0.03%
Nov 27, 2024	48.140	48.140	48.140	48.140	0.03%

Highest: 48.532

Lowest: 48.140

Difference: 0.391

Average: 48.331

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	48.532	+0.030	+0.05%