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HSBCD10 SA de CV F.I.I.D. BME1 (0P000167NB)

Mexico

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2.713 0.000 0.02%

10/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0Y0102

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.89B

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0P000167NB Historical Data

Get free historical data for 0P000167NB fund. You'll find the end of day price of the HSBCD10 SA de CV F.I.I.D. BME1 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 %
Jul 10, 2026	2.713	2.713	2.713	2.713	0.00%
Jul 09, 2026	2.713	2.713	2.713	2.712	0.00%
Jul 08, 2026	2.712	2.712	2.712	2.712	0.00%
Jul 07, 2026	2.712	2.712	2.712	2.712	0.00%
Jul 06, 2026	2.712	2.712	2.712	2.711	0.04%
Jul 03, 2026	2.711	2.711	2.711	2.710	0.00%
Jul 02, 2026	2.710	2.710	2.710	2.710	0.00%
Jul 01, 2026	2.710	2.710	2.710	2.710	0.00%
Jun 30, 2026	2.710	2.710	2.710	2.709	0.00%
Jun 29, 2026	2.709	2.709	2.709	2.708	0.04%
Jun 26, 2026	2.708	2.708	2.708	2.708	0.00%
Jun 25, 2026	2.708	2.708	2.708	2.708	0.00%
Jun 24, 2026	2.708	2.708	2.708	2.708	0.00%
Jun 23, 2026	2.707	2.707	2.707	2.707	0.00%
Jun 22, 2026	2.707	2.707	2.707	2.706	0.04%
Jun 19, 2026	2.706	2.706	2.706	2.706	0.00%
Jun 18, 2026	2.706	2.706	2.706	2.706	0.00%
Jun 17, 2026	2.706	2.706	2.706	2.705	0.00%
Jun 16, 2026	2.705	2.705	2.705	2.705	0.00%
Jun 15, 2026	2.705	2.705	2.705	2.704	0.04%
Jun 12, 2026	2.704	2.704	2.704	2.703	0.00%
Jun 11, 2026	2.703	2.703	2.703	2.703	0.00%

Highest: 2.713

Lowest: 2.703

Difference: 0.010

Average: 2.708

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBCD10 SA de CV .	2.713	0.000	0.02%
	Fidelity Canadian.	47.83	+0.19	+0.40%