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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-c (0P0000IKYF)

Mexico

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35.874 +0.020 +0.07%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 83.17B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070081

Asset Class: Bond

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Historical Data
Holdings

0P0000IKYF Historical Data

Get free historical data for 0P0000IKYF 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. M1-c 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 %
Mar 03, 2025	35.874	35.874	35.874	35.874	0.07%
Feb 28, 2025	35.849	35.849	35.849	35.849	0.02%
Feb 27, 2025	35.842	35.842	35.842	35.842	0.02%
Feb 26, 2025	35.833	35.833	35.833	35.833	0.02%
Feb 25, 2025	35.824	35.824	35.824	35.824	0.02%
Feb 24, 2025	35.815	35.815	35.815	35.815	0.07%
Feb 21, 2025	35.790	35.790	35.790	35.790	0.02%
Feb 20, 2025	35.781	35.781	35.781	35.781	0.02%
Feb 19, 2025	35.773	35.773	35.773	35.773	0.02%
Feb 18, 2025	35.765	35.765	35.765	35.765	0.02%
Feb 17, 2025	35.756	35.756	35.756	35.756	0.07%
Feb 14, 2025	35.731	35.731	35.731	35.731	0.02%
Feb 13, 2025	35.723	35.723	35.723	35.723	0.02%
Feb 12, 2025	35.715	35.715	35.715	35.715	0.02%
Feb 11, 2025	35.707	35.707	35.707	35.707	0.02%
Feb 10, 2025	35.699	35.699	35.699	35.699	0.07%
Feb 07, 2025	35.673	35.673	35.673	35.673	0.03%
Feb 06, 2025	35.663	35.663	35.663	35.663	0.03%
Feb 05, 2025	35.654	35.654	35.654	35.654	0.03%
Feb 04, 2025	35.645	35.645	35.645	35.645	0.10%

Highest: 35.874

Lowest: 35.645

Difference: 0.230

Average: 35.756

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	35.874	+0.020	+0.07%
	Italy 9M	2.250	+0.023	+0.90%