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

Mexico

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12.337 +0.003 +0.02%

03/10 - 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: 178.43B

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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 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%
Sep 26, 2025	12.319	12.319	12.319	12.316	0.02%
Sep 25, 2025	12.316	12.316	12.316	12.313	0.02%
Sep 24, 2025	12.313	12.313	12.313	12.311	0.02%
Sep 23, 2025	12.311	12.311	12.311	12.311	0.02%
Sep 22, 2025	12.308	12.308	12.308	12.300	0.06%
Sep 19, 2025	12.300	12.300	12.300	12.296	0.03%
Sep 18, 2025	12.296	12.296	12.296	12.293	0.02%
Sep 17, 2025	12.293	12.293	12.293	12.293	0.04%
Sep 15, 2025	12.288	12.288	12.288	12.281	0.06%
Sep 12, 2025	12.281	12.281	12.281	12.281	0.03%
Sep 11, 2025	12.277	12.277	12.277	12.274	0.03%
Sep 10, 2025	12.274	12.274	12.274	12.272	0.02%
Sep 09, 2025	12.272	12.272	12.272	12.269	0.02%
Sep 08, 2025	12.269	12.269	12.269	12.260	0.07%
Sep 05, 2025	12.260	12.260	12.260	12.256	0.03%
Sep 04, 2025	12.256	12.256	12.256	12.256	0.02%

Highest: 12.337

Lowest: 12.256

Difference: 0.081

Average: 12.299

Change %: 0.685

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