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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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40.226 +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: MX51BL070073

Asset Class: Bond

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Historical Data
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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 %
Nov 20, 2024	40.226	40.226	40.226	40.226	0.03%
Nov 19, 2024	40.215	40.215	40.215	40.215	0.11%
Nov 15, 2024	40.172	40.172	40.172	40.172	0.03%
Nov 14, 2024	40.160	40.160	40.160	40.160	0.03%
Nov 13, 2024	40.149	40.149	40.149	40.149	0.03%
Nov 12, 2024	40.137	40.137	40.137	40.137	0.03%
Nov 11, 2024	40.126	40.126	40.126	40.126	0.08%
Nov 08, 2024	40.094	40.094	40.094	40.094	0.03%
Nov 07, 2024	40.083	40.083	40.083	40.083	0.03%
Nov 06, 2024	40.071	40.071	40.071	40.071	0.03%
Nov 05, 2024	40.060	40.060	40.060	40.060	0.03%
Nov 04, 2024	40.049	40.049	40.049	40.049	0.08%
Nov 01, 2024	40.016	40.016	40.016	40.016	0.03%
Oct 31, 2024	40.006	40.006	40.006	40.006	0.03%
Oct 30, 2024	39.995	39.995	39.995	39.995	0.03%
Oct 29, 2024	39.984	39.984	39.984	39.984	0.03%
Oct 28, 2024	39.973	39.973	39.973	39.973	0.08%
Oct 25, 2024	39.940	39.940	39.940	39.940	0.03%
Oct 24, 2024	39.930	39.930	39.930	39.930	0.03%
Oct 23, 2024	39.919	39.919	39.919	39.919	0.03%
Oct 22, 2024	39.908	39.908	39.908	39.908	0.03%

Highest: 40.226

Lowest: 39.908

Difference: 0.318

Average: 40.058

Change %: 0.825

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Recent Quotes

Name	Price	Chg.	Chg. %
BLK Liquidez Méxi.	40.226	+0.010	+0.03%
Invesco Balanced-.	6.680	+0.010	+0.15%
Nykredit Invest K.	150.930	0.000	0%