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Blk Calce Ii Sa De Cv F.i.i.d. A (0P0000XUBP)

Mexico

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1.625 -0.010 -0.47%

26/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.88B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL130000

Asset Class: Bond

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0P0000XUBP Historical Data

Get free historical data for 0P0000XUBP fund. You'll find the end of day price of the Blk Calce Ii Sa De Cv F.i.i.d. 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	1.625	1.625	1.625	1.625	-0.47%
Nov 25, 2024	1.633	1.633	1.633	1.633	-0.53%
Nov 22, 2024	1.641	1.641	1.641	1.641	-0.49%
Nov 21, 2024	1.650	1.650	1.650	1.650	-0.64%
Nov 20, 2024	1.660	1.660	1.660	1.660	0.60%
Nov 19, 2024	1.650	1.650	1.650	1.650	0.00%
Nov 15, 2024	1.651	1.651	1.651	1.651	0.13%
Nov 14, 2024	1.649	1.649	1.649	1.649	0.06%
Nov 13, 2024	1.648	1.648	1.648	1.648	-1.38%
Nov 12, 2024	1.671	1.671	1.671	1.671	0.00%
Nov 11, 2024	1.671	1.671	1.671	1.671	-0.88%
Nov 08, 2024	1.686	1.686	1.686	1.686	0.60%
Nov 07, 2024	1.676	1.676	1.676	1.676	0.50%
Nov 06, 2024	1.667	1.667	1.667	1.667	0.71%
Nov 05, 2024	1.656	1.656	1.656	1.656	0.11%
Nov 04, 2024	1.654	1.654	1.654	1.654	-0.69%
Nov 01, 2024	1.665	1.665	1.665	1.665	-0.28%
Oct 31, 2024	1.670	1.670	1.670	1.670	0.27%
Oct 30, 2024	1.665	1.665	1.665	1.665	0.51%
Oct 29, 2024	1.657	1.657	1.657	1.657	-0.11%
Oct 28, 2024	1.659	1.659	1.659	1.659	0.05%

Highest: 1.686

Lowest: 1.625

Difference: 0.060

Average: 1.657

Change %: -1.970

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