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

Mexico

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7.067 +0.002 +0.02%

10/01 - 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: 159.21B

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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 %
Jan 10, 2025	7.067	7.067	7.067	7.067	0.02%
Jan 09, 2025	7.065	7.065	7.065	7.065	0.02%
Jan 08, 2025	7.064	7.064	7.064	7.064	0.03%
Jan 07, 2025	7.062	7.062	7.062	7.062	0.03%
Jan 06, 2025	7.060	7.060	7.060	7.060	0.06%
Jan 03, 2025	7.056	7.056	7.056	7.056	0.02%
Jan 02, 2025	7.054	7.054	7.054	7.054	0.04%
Dec 31, 2024	7.051	7.051	7.051	7.051	0.02%
Dec 30, 2024	7.050	7.050	7.050	7.050	0.06%
Dec 27, 2024	7.046	7.046	7.046	7.046	0.02%
Dec 26, 2024	7.044	7.044	7.044	7.044	0.04%
Dec 24, 2024	7.042	7.042	7.042	7.042	0.01%
Dec 23, 2024	7.041	7.041	7.041	7.041	0.06%
Dec 20, 2024	7.036	7.036	7.036	7.036	0.01%
Dec 19, 2024	7.035	7.035	7.035	7.035	0.02%
Dec 18, 2024	7.034	7.034	7.034	7.034	0.02%
Dec 17, 2024	7.032	7.032	7.032	7.032	0.02%
Dec 16, 2024	7.031	7.031	7.031	7.031	0.06%
Dec 13, 2024	7.027	7.027	7.027	7.027	0.04%
Dec 11, 2024	7.024	7.024	7.024	7.024	0.02%

Highest: 7.067

Lowest: 7.024

Difference: 0.043

Average: 7.046

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	7.067	+0.002	+0.02%