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Hsbc-d2 Sa De Cv F.i.i.d. Bnf (0P0000G3CI)

Mexico

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11.693 +0.003 +0.03%

21/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700G4

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.51B

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0P0000G3CI Historical Data

Get free historical data for 0P0000G3CI fund. You'll find the end of day price of the Hsbc-d2 Sa De Cv F.i.i.d. Bnf 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 %
Feb 21, 2025	11.693	11.693	11.693	11.693	0.03%
Feb 20, 2025	11.690	11.690	11.690	11.690	0.03%
Feb 19, 2025	11.687	11.687	11.687	11.687	0.03%
Feb 18, 2025	11.684	11.684	11.684	11.684	0.03%
Feb 17, 2025	11.681	11.681	11.681	11.681	0.08%
Feb 14, 2025	11.671	11.671	11.671	11.671	0.03%
Feb 13, 2025	11.668	11.668	11.668	11.668	0.03%
Feb 12, 2025	11.665	11.665	11.665	11.665	0.02%
Feb 11, 2025	11.662	11.662	11.662	11.662	0.03%
Feb 10, 2025	11.659	11.659	11.659	11.659	0.08%
Feb 07, 2025	11.649	11.649	11.649	11.649	0.03%
Feb 06, 2025	11.645	11.645	11.645	11.645	0.03%
Feb 05, 2025	11.642	11.642	11.642	11.642	0.03%
Feb 04, 2025	11.639	11.639	11.639	11.639	0.11%
Jan 31, 2025	11.626	11.626	11.626	11.626	0.03%
Jan 30, 2025	11.623	11.623	11.623	11.623	0.03%
Jan 29, 2025	11.619	11.619	11.619	11.619	0.03%
Jan 28, 2025	11.616	11.616	11.616	11.616	0.03%
Jan 27, 2025	11.612	11.612	11.612	11.612	0.08%
Jan 24, 2025	11.603	11.603	11.603	11.603	0.03%
Jan 23, 2025	11.599	11.599	11.599	11.599	0.03%
Jan 22, 2025	11.595	11.595	11.595	11.595	0.03%

Highest: 11.693

Lowest: 11.595

Difference: 0.098

Average: 11.647

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	11.693	+0.003	+0.03%