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Fondo Administrado 5 Sa De Cv F.i.r.v. B0-b (0P0000KXAU)

Mexico

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0.528 -0.001 -0.12%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.12B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020023

Asset Class: Equity

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0P0000KXAU Historical Data

Get free historical data for 0P0000KXAU fund. You'll find the end of day price of the Fondo Administrado 5 Sa De Cv F.i.r.v. B0-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 15, 2024	0.528	0.528	0.528	0.528	-0.12%
Nov 14, 2024	0.529	0.529	0.529	0.529	-0.23%
Nov 13, 2024	0.530	0.530	0.530	0.530	-0.57%
Nov 12, 2024	0.533	0.533	0.533	0.533	-0.49%
Nov 11, 2024	0.536	0.536	0.536	0.536	-0.82%
Nov 08, 2024	0.540	0.540	0.540	0.540	0.61%
Nov 07, 2024	0.537	0.537	0.537	0.537	0.75%
Nov 06, 2024	0.533	0.533	0.533	0.533	-0.59%
Nov 05, 2024	0.536	0.536	0.536	0.536	0.32%
Nov 04, 2024	0.534	0.534	0.534	0.534	0.00%
Nov 01, 2024	0.534	0.534	0.534	0.534	-0.28%
Oct 31, 2024	0.536	0.536	0.536	0.536	0.00%
Oct 30, 2024	0.536	0.536	0.536	0.536	-0.41%
Oct 29, 2024	0.538	0.538	0.538	0.538	-0.18%
Oct 28, 2024	0.539	0.539	0.539	0.539	0.25%
Oct 25, 2024	0.538	0.538	0.538	0.538	0.29%
Oct 24, 2024	0.536	0.536	0.536	0.536	-0.64%
Oct 23, 2024	0.540	0.540	0.540	0.540	-0.28%
Oct 22, 2024	0.541	0.541	0.541	0.541	-1.43%
Oct 21, 2024	0.549	0.549	0.549	0.549	0.24%
Oct 18, 2024	0.548	0.548	0.548	0.548	-0.49%
Oct 17, 2024	0.550	0.550	0.550	0.550	0.59%
Oct 16, 2024	0.547	0.547	0.547	0.547	0.00%

Highest: 0.550

Lowest: 0.528

Difference: 0.022

Average: 0.538

Change %: -3.526

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