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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d C0-a (0P0001FJVN)

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44.593 +0.010    +0.03%
20/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 78.34B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL0700A5 
Asset Class:  Bond
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 44.593 +0.010 +0.03%

0P0001FJVN Historical Data

 
Get free historical data for 0P0001FJVN 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 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 44.593 44.593 44.593 44.593 0.03%
Nov 19, 2024 44.580 44.580 44.580 44.580 0.12%
Nov 15, 2024 44.528 44.528 44.528 44.528 0.03%
Nov 14, 2024 44.514 44.514 44.514 44.514 0.03%
Nov 13, 2024 44.500 44.500 44.500 44.500 0.03%
Nov 12, 2024 44.487 44.487 44.487 44.487 0.03%
Nov 11, 2024 44.473 44.473 44.473 44.473 0.09%
Nov 08, 2024 44.434 44.434 44.434 44.434 0.03%
Nov 07, 2024 44.421 44.421 44.421 44.421 0.03%
Nov 06, 2024 44.408 44.408 44.408 44.408 0.03%
Nov 05, 2024 44.394 44.394 44.394 44.394 0.03%
Nov 04, 2024 44.381 44.381 44.381 44.381 0.09%
Nov 01, 2024 44.342 44.342 44.342 44.342 0.03%
Oct 31, 2024 44.329 44.329 44.329 44.329 0.03%
Oct 30, 2024 44.316 44.316 44.316 44.316 0.03%
Oct 29, 2024 44.303 44.303 44.303 44.303 0.03%
Oct 28, 2024 44.291 44.291 44.291 44.291 0.09%
Oct 25, 2024 44.252 44.252 44.252 44.252 0.03%
Oct 24, 2024 44.239 44.239 44.239 44.239 0.03%
Oct 23, 2024 44.226 44.226 44.226 44.226 0.03%
Oct 22, 2024 44.213 44.213 44.213 44.213 0.03%
Highest: 44.593 Lowest: 44.213 Difference: 0.380 Average: 44.392 Change %: 0.889
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