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

Mexico

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12.238 +0.002 +0.02%

28/08 - 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: 176.37B

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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 %
Aug 28, 2025	12.238	12.238	12.238	12.238	0.02%
Aug 27, 2025	12.235	12.235	12.235	12.233	0.02%
Aug 26, 2025	12.233	12.233	12.233	12.230	0.02%
Aug 25, 2025	12.230	12.230	12.230	12.230	0.08%
Aug 22, 2025	12.220	12.220	12.220	12.218	0.02%
Aug 21, 2025	12.218	12.218	12.218	12.216	0.02%
Aug 20, 2025	12.216	12.216	12.216	12.213	0.02%
Aug 19, 2025	12.213	12.213	12.213	12.210	0.02%
Aug 18, 2025	12.210	12.210	12.210	12.202	0.06%
Aug 15, 2025	12.202	12.202	12.202	12.201	0.01%
Aug 14, 2025	12.201	12.201	12.201	12.198	0.02%
Aug 13, 2025	12.198	12.198	12.198	12.198	0.03%
Aug 12, 2025	12.195	12.195	12.195	12.192	0.02%
Aug 11, 2025	12.192	12.192	12.192	12.184	0.06%
Aug 08, 2025	12.184	12.184	12.184	12.180	0.03%
Aug 07, 2025	12.180	12.180	12.180	12.177	0.03%
Aug 06, 2025	12.177	12.177	12.177	12.174	0.02%
Aug 05, 2025	12.174	12.174	12.174	12.171	0.02%
Aug 04, 2025	12.171	12.171	12.171	12.162	0.08%
Aug 01, 2025	12.162	12.162	12.162	12.159	0.02%
Jul 31, 2025	12.159	12.159	12.159	12.156	0.02%
Jul 30, 2025	12.156	12.156	12.156	12.153	0.03%
Jul 29, 2025	12.153	12.153	12.153	12.151	0.02%

Highest: 12.238

Lowest: 12.151

Difference: 0.087

Average: 12.196

Change %: 0.715

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