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

Mexico

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46.225 +0.015 +0.03%

28/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 84.48B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0700A5

Asset Class: Bond

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	46.225	46.225	46.225	46.198	0.03%
Mar 27, 2025	46.211	46.211	46.211	46.185	0.03%
Mar 26, 2025	46.198	46.198	46.198	46.173	0.03%
Mar 25, 2025	46.185	46.185	46.185	46.136	0.03%
Mar 24, 2025	46.173	46.173	46.173	46.136	0.08%
Mar 21, 2025	46.136	46.136	46.136	46.111	0.03%
Mar 20, 2025	46.124	46.124	46.124	46.111	0.03%
Mar 19, 2025	46.111	46.111	46.111	46.097	0.03%
Mar 18, 2025	46.097	46.097	46.097	46.097	0.11%
Mar 14, 2025	46.048	46.048	46.048	46.048	0.03%
Mar 13, 2025	46.034	46.034	46.034	46.034	0.03%
Mar 12, 2025	46.022	46.022	46.022	46.022	0.03%
Mar 11, 2025	46.009	46.009	46.009	46.009	0.03%
Mar 10, 2025	45.997	45.997	45.997	45.997	0.08%
Mar 07, 2025	45.961	45.961	45.961	45.961	0.03%
Mar 06, 2025	45.949	45.949	45.949	45.949	0.03%
Mar 05, 2025	45.936	45.936	45.936	45.936	0.03%
Mar 04, 2025	45.923	45.923	45.923	45.923	0.03%
Mar 03, 2025	45.910	45.910	45.910	45.910	0.08%

Highest: 46.225

Lowest: 45.910

Difference: 0.315

Average: 46.066

Change %: 0.767

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