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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d C0-a (0P0001FJVN)

Mexico

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45.615 +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: MX51BL0700A5

Asset Class: Bond

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Historical Data
Holdings

0P0001FJVN Historical Data

Get free historical data for 0P0001FJVN 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 C0-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	45.615	45.615	45.615	45.615	0.03%
Feb 06, 2025	45.601	45.601	45.601	45.601	0.03%
Feb 05, 2025	45.588	45.588	45.588	45.588	0.03%
Feb 04, 2025	45.574	45.574	45.574	45.574	0.11%
Jan 31, 2025	45.524	45.524	45.524	45.524	0.03%
Jan 30, 2025	45.510	45.510	45.510	45.510	0.03%
Jan 29, 2025	45.497	45.497	45.497	45.497	0.03%
Jan 28, 2025	45.485	45.485	45.485	45.485	0.03%
Jan 27, 2025	45.471	45.471	45.471	45.471	0.08%
Jan 24, 2025	45.433	45.433	45.433	45.433	0.03%
Jan 23, 2025	45.420	45.420	45.420	45.420	0.03%
Jan 22, 2025	45.407	45.407	45.407	45.407	0.03%
Jan 21, 2025	45.393	45.393	45.393	45.393	0.03%
Jan 20, 2025	45.380	45.380	45.380	45.380	0.08%
Jan 17, 2025	45.342	45.342	45.342	45.342	0.03%
Jan 16, 2025	45.330	45.330	45.330	45.330	0.03%
Jan 15, 2025	45.316	45.316	45.316	45.316	0.03%
Jan 14, 2025	45.303	45.303	45.303	45.303	0.03%
Jan 13, 2025	45.291	45.291	45.291	45.291	0.08%
Jan 10, 2025	45.253	45.253	45.253	45.253	0.03%
Jan 09, 2025	45.240	45.240	45.240	45.240	0.03%
Jan 08, 2025	45.228	45.228	45.228	45.228	0.23%

Highest: 45.615

Lowest: 45.228

Difference: 0.387

Average: 45.418

Change %: 1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	45.615	+0.010	+0.03%