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Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. B1-a (0P0000OQ1E)

Mexico

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31.531 -0.078 -0.25%

01/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Mexico

Issuer: Impulsora de Fondos Banamex SA de CV

ISIN: MX51BL190012

Asset Class: Bond

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Holdings

0P0000OQ1E Historical Data

Get free historical data for 0P0000OQ1E fund. You'll find the end of day price of the Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. B1-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 %
Apr 01, 2025	31.531	31.531	31.531	31.531	-0.25%
Mar 31, 2025	31.609	31.609	31.609	31.454	0.49%
Mar 28, 2025	31.454	31.454	31.454	31.273	0.58%
Mar 27, 2025	31.273	31.273	31.314	31.209	-0.13%
Mar 26, 2025	31.314	31.314	31.314	31.209	0.34%
Mar 25, 2025	31.209	31.209	31.305	31.209	-0.18%
Mar 24, 2025	31.264	31.264	31.305	31.264	-0.13%
Mar 21, 2025	31.305	31.305	31.327	31.267	0.12%
Mar 20, 2025	31.267	31.267	31.327	31.267	-0.19%
Mar 19, 2025	31.327	31.327	31.371	31.327	-0.14%
Mar 18, 2025	31.371	31.371	31.371	31.371	0.04%
Mar 14, 2025	31.360	31.360	31.360	31.360	0.15%
Mar 13, 2025	31.312	31.312	31.312	31.312	0.33%
Mar 12, 2025	31.209	31.209	31.209	31.209	-0.01%
Mar 11, 2025	31.213	31.213	31.213	31.213	0.07%
Mar 10, 2025	31.192	31.192	31.192	31.192	0.22%
Mar 07, 2025	31.125	31.125	31.125	31.125	0.29%
Mar 06, 2025	31.036	31.036	31.036	31.036	0.47%
Mar 05, 2025	30.890	30.890	30.890	30.890	-0.39%
Mar 04, 2025	31.012	31.012	31.012	31.012	0.07%
Mar 03, 2025	30.990	30.990	30.990	30.990	0.10%

Highest: 31.609

Lowest: 30.890

Difference: 0.719

Average: 31.251

Change %: 1.847

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