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

Mexico

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11.541 +0.010 +0.08%

06/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0700G4

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.17B

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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 %
Jan 06, 2025	11.541	11.541	11.541	11.541	0.08%
Jan 03, 2025	11.532	11.532	11.532	11.532	0.03%
Jan 02, 2025	11.529	11.529	11.529	11.529	0.06%
Dec 31, 2024	11.523	11.523	11.523	11.523	0.03%
Dec 30, 2024	11.520	11.520	11.520	11.520	0.08%
Dec 27, 2024	11.510	11.510	11.510	11.510	0.03%
Dec 26, 2024	11.507	11.507	11.507	11.507	0.05%
Dec 24, 2024	11.501	11.501	11.501	11.501	0.02%
Dec 23, 2024	11.499	11.499	11.499	11.499	0.08%
Dec 20, 2024	11.489	11.489	11.489	11.489	0.02%
Dec 19, 2024	11.487	11.487	11.487	11.487	0.03%
Dec 18, 2024	11.484	11.484	11.484	11.484	-0.50%
Jan 06, 2025	11.541	11.541	11.541	11.541	0.08%
Jan 03, 2025	11.532	11.532	11.532	11.532	0.03%
Jan 02, 2025	11.529	11.529	11.529	11.529	0.06%
Dec 31, 2024	11.523	11.523	11.523	11.523	0.03%
Dec 30, 2024	11.520	11.520	11.520	11.520	0.08%
Dec 27, 2024	11.510	11.510	11.510	11.510	0.03%
Dec 26, 2024	11.507	11.507	11.507	11.507	0.05%
Dec 24, 2024	11.501	11.501	11.501	11.501	0.02%
Dec 23, 2024	11.499	11.499	11.499	11.499	0.08%
Dec 20, 2024	11.489	11.489	11.489	11.489	0.02%
Dec 19, 2024	11.487	11.487	11.487	11.487	0.03%
Dec 18, 2024	11.484	11.484	11.484	11.484	0.03%
Dec 17, 2024	11.480	11.480	11.480	11.480	0.03%
Dec 16, 2024	11.477	11.477	11.477	11.477	0.08%
Dec 13, 2024	11.468	11.468	11.468	11.468	0.05%
Dec 11, 2024	11.461	11.461	11.461	11.461	0.03%
Dec 10, 2024	11.458	11.458	11.458	11.458	0.03%
Dec 09, 2024	11.454	11.454	11.454	11.454	0.08%

Highest: 11.541

Lowest: 11.454

Difference: 0.087

Average: 11.501

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	11.541	+0.010	+0.08%