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

Mexico

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7.302 +0.001 +0.02%

03/07 - 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: 177.06B

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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 %
Jul 03, 2025	7.302	7.302	7.302	7.300	0.02%
Jul 02, 2025	7.300	7.300	7.300	7.299	0.01%
Jul 01, 2025	7.299	7.299	7.299	7.298	0.02%
Jun 30, 2025	7.298	7.298	7.298	7.298	0.05%
Jun 27, 2025	7.295	7.295	7.295	7.295	0.02%
Jun 26, 2025	7.293	7.293	7.293	7.292	0.02%
Jun 25, 2025	7.292	7.292	7.292	7.292	0.02%
Jun 24, 2025	7.290	7.290	7.290	7.290	0.02%
Jun 23, 2025	7.289	7.289	7.289	7.286	0.04%
Jun 20, 2025	7.286	7.286	7.286	7.286	0.02%
Jun 19, 2025	7.285	7.285	7.285	7.285	0.02%
Jun 18, 2025	7.283	7.283	7.283	7.282	0.02%
Jun 17, 2025	7.282	7.282	7.282	7.281	0.01%
Jun 16, 2025	7.281	7.281	7.281	7.278	0.05%
Jun 13, 2025	7.278	7.278	7.278	7.278	0.02%
Jun 12, 2025	7.276	7.276	7.276	7.275	0.02%
Jun 11, 2025	7.275	7.275	7.275	7.275	0.01%
Jun 10, 2025	7.274	7.274	7.274	7.273	0.01%
Jun 09, 2025	7.273	7.273	7.273	7.267	0.09%
Jun 06, 2025	7.267	7.270	7.270	7.267	-0.02%
Jun 05, 2025	7.269	7.269	7.269	7.267	0.02%
Jun 04, 2025	7.267	7.267	7.267	7.266	0.02%

Highest: 7.302

Lowest: 7.266

Difference: 0.036

Average: 7.284

Change %: 0.492

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC-D2 SA de CV .	7.302	+0.001	+0.02%
Xtrackers MSCI Ch.	18.01	-0.05	-0.28%
HSBC Global Inves.	12.872	-0.009	-0.07%