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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e (0P0001AOLK)

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37.562 +0.010    +0.03%
10/05 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 89.1B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070040 
Asset Class:  Bond
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 37.562 +0.010 +0.03%

0P0001AOLK Historical Data

 
Get free historical data for 0P0001AOLK 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. B0-e 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:
11/04/2024 - 11/05/2024
 
Date Price Open High Low Change %
May 10, 2024 37.562 37.562 37.562 37.562 0.03%
May 09, 2024 37.551 37.551 37.551 37.551 0.03%
May 08, 2024 37.540 37.540 37.540 37.540 0.03%
May 07, 2024 37.529 37.529 37.529 37.529 0.03%
May 06, 2024 37.518 37.518 37.518 37.518 0.09%
May 03, 2024 37.485 37.485 37.485 37.485 0.03%
May 02, 2024 37.474 37.474 37.474 37.474 0.05%
Apr 30, 2024 37.454 37.454 37.454 37.454 0.03%
Apr 29, 2024 37.443 37.443 37.443 37.443 0.08%
Apr 26, 2024 37.412 37.412 37.412 37.412 0.03%
Apr 25, 2024 37.399 37.399 37.399 37.399 0.03%
Apr 24, 2024 37.388 37.388 37.388 37.388 0.02%
Apr 23, 2024 37.378 37.378 37.378 37.378 0.03%
Apr 22, 2024 37.368 37.368 37.368 37.368 0.09%
Apr 19, 2024 37.335 37.335 37.335 37.335 0.03%
Apr 18, 2024 37.325 37.325 37.325 37.325 0.03%
Apr 17, 2024 37.312 37.312 37.312 37.312 0.03%
Apr 16, 2024 37.301 37.301 37.301 37.301 0.03%
Apr 15, 2024 37.291 37.291 37.291 37.291 0.09%
Apr 12, 2024 37.259 37.259 37.259 37.259 0.03%
Apr 11, 2024 37.247 37.247 37.247 37.247 0.03%
Highest: 37.562 Lowest: 37.247 Difference: 0.314 Average: 37.408 Change %: 0.873
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