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Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-a (0P0000G38V)

Mexico

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5.494 +0.001 +0.03%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 11.31B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0H0010

Asset Class: Bond

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Historical Data
Holdings

0P0000G38V Historical Data

Get free historical data for 0P0000G38V fund. You'll find the end of day price of the Blk Liquidez México - Corto Plazo Iv Sa De Cv 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 %
Dec 31, 2024	5.494	5.494	5.494	5.494	0.03%
Dec 30, 2024	5.492	5.492	5.492	5.492	0.08%
Dec 27, 2024	5.487	5.487	5.487	5.487	0.03%
Dec 26, 2024	5.486	5.486	5.486	5.486	0.06%
Dec 24, 2024	5.483	5.483	5.483	5.483	0.03%
Dec 23, 2024	5.481	5.481	5.481	5.481	0.09%
Dec 20, 2024	5.477	5.477	5.477	5.477	0.03%
Dec 19, 2024	5.475	5.475	5.475	5.475	0.03%
Dec 18, 2024	5.473	5.473	5.473	5.473	0.03%
Dec 17, 2024	5.472	5.472	5.472	5.472	0.03%
Dec 16, 2024	5.470	5.470	5.470	5.470	0.09%
Dec 13, 2024	5.466	5.466	5.466	5.466	0.06%
Dec 11, 2024	5.463	5.463	5.463	5.463	0.03%
Dec 10, 2024	5.461	5.461	5.461	5.461	0.03%
Dec 09, 2024	5.459	5.459	5.459	5.459	0.08%
Dec 06, 2024	5.455	5.455	5.455	5.455	-0.71%
Dec 31, 2024	5.494	5.494	5.494	5.494	0.03%
Dec 30, 2024	5.492	5.492	5.492	5.492	0.08%
Dec 27, 2024	5.487	5.487	5.487	5.487	0.03%
Dec 26, 2024	5.486	5.486	5.486	5.486	0.06%
Dec 24, 2024	5.483	5.483	5.483	5.483	0.03%
Dec 23, 2024	5.481	5.481	5.481	5.481	0.09%
Dec 20, 2024	5.477	5.477	5.477	5.477	0.03%
Dec 19, 2024	5.475	5.475	5.475	5.475	0.03%
Dec 18, 2024	5.473	5.473	5.473	5.473	0.03%
Dec 17, 2024	5.472	5.472	5.472	5.472	0.03%
Dec 16, 2024	5.470	5.470	5.470	5.470	0.09%
Dec 13, 2024	5.466	5.466	5.466	5.466	0.06%
Dec 11, 2024	5.463	5.463	5.463	5.463	0.03%
Dec 10, 2024	5.461	5.461	5.461	5.461	0.03%

Highest: 5.494

Lowest: 5.455

Difference: 0.039

Average: 5.476

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	5.494	+0.001	+0.03%