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

Mexico

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12.124 +0.003 +0.02%

18/07 - 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: 181.69B

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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 %
Jul 18, 2025	12.124	12.124	12.124	12.122	0.02%
Jul 17, 2025	12.122	12.122	12.122	12.118	0.02%
Jul 16, 2025	12.118	12.118	12.118	12.116	0.02%
Jul 15, 2025	12.116	12.116	12.116	12.114	0.02%
Jul 14, 2025	12.114	12.114	12.114	12.106	0.06%
Jul 11, 2025	12.106	12.106	12.106	12.104	0.02%
Jul 10, 2025	12.104	12.104	12.104	12.104	0.03%
Jul 09, 2025	12.101	12.101	12.101	12.098	0.02%
Jul 08, 2025	12.098	12.098	12.098	12.096	0.02%
Jul 07, 2025	12.096	12.096	12.096	12.088	0.07%
Jul 04, 2025	12.088	12.088	12.088	12.086	0.02%
Jul 03, 2025	12.086	12.086	12.086	12.083	0.03%
Jul 02, 2025	12.083	12.083	12.083	12.080	0.02%
Jul 01, 2025	12.080	12.080	12.080	12.078	0.02%
Jun 30, 2025	12.078	12.078	12.078	12.078	0.07%
Jun 27, 2025	12.069	12.069	12.069	12.069	0.03%
Jun 26, 2025	12.066	12.066	12.066	12.063	0.03%
Jun 25, 2025	12.063	12.063	12.063	12.063	0.03%
Jun 24, 2025	12.059	12.059	12.059	12.059	0.02%
Jun 23, 2025	12.056	12.056	12.056	12.049	0.06%
Jun 20, 2025	12.049	12.049	12.049	12.046	0.02%
Jun 19, 2025	12.046	12.046	12.046	12.046	0.03%

Highest: 12.124

Lowest: 12.046

Difference: 0.078

Average: 12.087

Change %: 0.675

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