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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e (0P0001AOLK)

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37.412 +0.010    +0.03%
26/04 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070040 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.1B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 37.412 +0.010 +0.03%

0P0001AOLK Historical Data

 
Get free historical data for 0P0001AOLK 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. B0-e 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:
04/01/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 26, 2024 37.412 37.412 37.412 37.412 0.03%
Apr 25, 2024 37.399 37.399 37.399 37.399 0.03%
Apr 24, 2024 37.388 37.388 37.388 37.388 0.02%
Apr 23, 2024 37.378 37.378 37.378 37.378 0.03%
Apr 22, 2024 37.368 37.368 37.368 37.368 0.09%
Apr 19, 2024 37.335 37.335 37.335 37.335 0.03%
Apr 18, 2024 37.325 37.325 37.325 37.325 0.03%
Apr 17, 2024 37.312 37.312 37.312 37.312 0.03%
Apr 16, 2024 37.301 37.301 37.301 37.301 0.03%
Apr 15, 2024 37.291 37.291 37.291 37.291 0.09%
Apr 12, 2024 37.259 37.259 37.259 37.259 0.03%
Apr 11, 2024 37.247 37.247 37.247 37.247 0.03%
Apr 10, 2024 37.237 37.237 37.237 37.237 0.03%
Apr 09, 2024 37.226 37.226 37.226 37.226 0.03%
Apr 08, 2024 37.215 37.215 37.215 37.215 0.09%
Apr 05, 2024 37.183 37.183 37.183 37.183 0.03%
Apr 04, 2024 37.172 37.172 37.172 37.172 0.03%
Apr 03, 2024 37.161 37.161 37.161 37.161 0.03%
Apr 02, 2024 37.151 37.151 37.151 37.151 0.03%
Apr 01, 2024 37.139 37.139 37.139 37.139 0.15%
Highest: 37.412 Lowest: 37.139 Difference: 0.273 Average: 37.275 Change %: 0.882
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