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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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49.106 +0.010 +0.03%

07/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 77.49B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070008

Asset Class: Bond

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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 %
Feb 07, 2025	49.106	49.106	49.106	49.106	0.03%
Feb 06, 2025	49.091	49.091	49.091	49.091	0.03%
Feb 05, 2025	49.078	49.078	49.078	49.078	0.03%
Feb 04, 2025	49.064	49.064	49.064	49.064	0.11%
Jan 31, 2025	49.011	49.011	49.011	49.011	0.03%
Jan 30, 2025	48.997	48.997	48.997	48.997	0.03%
Jan 29, 2025	48.984	48.984	48.984	48.984	0.03%
Jan 28, 2025	48.971	48.971	48.971	48.971	0.03%
Jan 27, 2025	48.957	48.957	48.957	48.957	0.08%
Jan 24, 2025	48.918	48.918	48.918	48.918	0.03%
Jan 23, 2025	48.904	48.904	48.904	48.904	0.03%
Jan 22, 2025	48.890	48.890	48.890	48.890	0.03%
Jan 21, 2025	48.876	48.876	48.876	48.876	0.03%
Jan 20, 2025	48.863	48.863	48.863	48.863	0.08%
Jan 17, 2025	48.823	48.823	48.823	48.823	0.03%
Jan 16, 2025	48.811	48.811	48.811	48.811	0.03%
Jan 15, 2025	48.797	48.797	48.797	48.797	0.03%
Jan 14, 2025	48.783	48.783	48.783	48.783	0.03%
Jan 13, 2025	48.770	48.770	48.770	48.770	0.08%
Jan 10, 2025	48.731	48.731	48.731	48.731	0.03%
Jan 09, 2025	48.718	48.718	48.718	48.718	0.03%

Highest: 49.106

Lowest: 48.718

Difference: 0.388

Average: 48.912

Change %: 0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	49.106	+0.010	+0.03%