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

Mexico

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12.394 +0.002 +0.02%

24/10 - 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: 179.86B

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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 %
Oct 24, 2025	12.394	12.394	12.394	12.391	0.02%
Oct 23, 2025	12.391	12.391	12.391	12.389	0.02%
Oct 22, 2025	12.389	12.389	12.389	12.386	0.03%
Oct 21, 2025	12.386	12.386	12.386	12.383	0.02%
Oct 20, 2025	12.383	12.383	12.383	12.376	0.06%
Oct 17, 2025	12.376	12.376	12.376	12.372	0.03%
Oct 16, 2025	12.372	12.372	12.372	12.369	0.03%
Oct 15, 2025	12.369	12.369	12.369	12.367	0.02%
Oct 14, 2025	12.367	12.367	12.367	12.364	0.02%
Oct 13, 2025	12.364	12.364	12.364	12.364	0.07%
Oct 10, 2025	12.355	12.355	12.355	12.352	0.03%
Oct 09, 2025	12.352	12.352	12.352	12.349	0.02%
Oct 08, 2025	12.349	12.349	12.349	12.347	0.02%
Oct 07, 2025	12.347	12.347	12.347	12.344	0.02%
Oct 06, 2025	12.344	12.344	12.344	12.344	0.06%
Oct 03, 2025	12.337	12.337	12.337	12.334	0.02%
Oct 02, 2025	12.334	12.334	12.334	12.331	0.03%
Oct 01, 2025	12.331	12.331	12.331	12.328	0.03%
Sep 30, 2025	12.328	12.328	12.328	12.326	0.02%
Sep 29, 2025	12.326	12.326	12.326	12.326	0.06%

Highest: 12.394

Lowest: 12.326

Difference: 0.068

Average: 12.360

Change %: 0.609

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