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Hsbc-d2 Sa De Cv F.i.i.d. Bfs (0P0000827E)

Mexico

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7.241 +0.001 +0.02%

06:00:00 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.79B

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0P0000827E Historical Data

Get free historical data for 0P0000827E fund. You'll find the end of day price of the Hsbc-d2 Sa De Cv F.i.i.d. Bfs 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 %
May 14, 2025	7.241	7.241	7.241	7.241	0.02%
May 13, 2025	7.239	7.239	7.239	7.238	0.02%
May 12, 2025	7.238	7.238	7.238	7.235	0.05%
May 09, 2025	7.235	7.235	7.235	7.233	0.02%
May 08, 2025	7.233	7.233	7.233	7.232	0.02%
May 07, 2025	7.232	7.232	7.232	7.230	0.02%
May 06, 2025	7.230	7.230	7.230	7.229	0.02%
May 05, 2025	7.229	7.229	7.229	7.225	0.05%
May 02, 2025	7.225	7.225	7.225	7.225	0.04%
Apr 30, 2025	7.223	7.223	7.223	7.221	0.02%
Apr 29, 2025	7.221	7.221	7.221	7.220	0.02%
Apr 28, 2025	7.220	7.220	7.220	7.220	0.05%
Apr 25, 2025	7.216	7.216	7.216	7.215	0.02%
Apr 24, 2025	7.215	7.215	7.215	7.214	0.02%
Apr 23, 2025	7.214	7.214	7.214	7.212	0.02%
Apr 22, 2025	7.212	7.212	7.212	7.212	0.02%
Apr 21, 2025	7.211	7.211	7.211	7.211	0.09%
Apr 16, 2025	7.205	7.205	7.205	7.204	0.02%
Apr 15, 2025	7.204	7.204	7.204	7.202	0.02%
Apr 14, 2025	7.202	7.202	7.202	7.202	0.05%

Highest: 7.241

Lowest: 7.202

Difference: 0.039

Average: 7.222

Change %: 0.588

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