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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-b (0P0000IKYI)

Mexico

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40.595 +0.010 +0.03%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 77.54B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070073

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000IKYI Historical Data

Get free historical data for 0P0000IKYI 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. M1-b 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 24, 2024	40.595	40.595	40.595	40.595	0.03%
Dec 23, 2024	40.584	40.584	40.584	40.584	0.08%
Dec 20, 2024	40.551	40.551	40.551	40.551	0.02%
Dec 19, 2024	40.541	40.541	40.541	40.541	0.03%
Dec 18, 2024	40.530	40.530	40.530	40.530	0.03%
Dec 17, 2024	40.519	40.519	40.519	40.519	0.03%
Dec 16, 2024	40.508	40.508	40.508	40.508	0.08%
Dec 13, 2024	40.476	40.476	40.476	40.476	0.05%
Dec 11, 2024	40.455	40.455	40.455	40.455	0.03%
Dec 10, 2024	40.444	40.444	40.444	40.444	0.03%
Dec 09, 2024	40.433	40.433	40.433	40.433	0.08%
Dec 06, 2024	40.401	40.401	40.401	40.401	0.03%
Dec 05, 2024	40.391	40.391	40.391	40.391	0.03%
Dec 04, 2024	40.380	40.380	40.380	40.380	0.03%
Dec 03, 2024	40.368	40.368	40.368	40.368	0.03%
Dec 02, 2024	40.357	40.357	40.357	40.357	0.08%
Nov 29, 2024	40.323	40.323	40.323	40.323	0.03%
Nov 28, 2024	40.312	40.312	40.312	40.312	0.03%
Nov 27, 2024	40.302	40.302	40.302	40.302	0.03%
Nov 26, 2024	40.291	40.291	40.291	40.291	0.03%

Highest: 40.595

Lowest: 40.291

Difference: 0.304

Average: 40.438

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	40.595	+0.010	+0.03%