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Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M0-a (0P0000I2AO)

Mexico

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3.294 +0.003 +0.08%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 382.35B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0E0096

Asset Class: Bond

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Historical Data
Holdings

0P0000I2AO Historical Data

Get free historical data for 0P0000I2AO fund. You'll find the end of day price of the Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M0-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 %
Nov 04, 2024	3.294	3.294	3.294	3.294	0.08%
Nov 01, 2024	3.291	3.291	3.291	3.291	0.03%
Oct 31, 2024	3.290	3.290	3.290	3.290	0.03%
Oct 30, 2024	3.289	3.289	3.289	3.289	0.03%
Oct 29, 2024	3.288	3.288	3.288	3.288	0.03%
Oct 28, 2024	3.288	3.288	3.288	3.288	0.08%
Oct 25, 2024	3.285	3.285	3.285	3.285	0.03%
Oct 24, 2024	3.284	3.284	3.284	3.284	0.03%
Oct 23, 2024	3.283	3.283	3.283	3.283	0.03%
Oct 22, 2024	3.282	3.282	3.282	3.282	0.03%
Oct 21, 2024	3.281	3.281	3.281	3.281	0.09%
Oct 18, 2024	3.278	3.278	3.278	3.278	0.03%
Oct 17, 2024	3.278	3.278	3.278	3.278	0.03%
Oct 16, 2024	3.277	3.277	3.277	3.277	0.03%
Oct 15, 2024	3.276	3.276	3.276	3.276	0.03%
Oct 14, 2024	3.275	3.275	3.275	3.275	0.08%
Oct 11, 2024	3.272	3.272	3.272	3.272	0.03%
Oct 10, 2024	3.271	3.271	3.271	3.271	0.03%
Oct 09, 2024	3.270	3.270	3.270	3.270	0.03%
Oct 08, 2024	3.269	3.269	3.269	3.269	0.03%
Oct 07, 2024	3.269	3.269	3.269	3.269	0.08%

Highest: 3.294

Lowest: 3.269

Difference: 0.025

Average: 3.281

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Gube.	3.294	+0.003	+0.08%