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

Mexico

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12.069 +0.003 +0.03%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0700G4

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.06B

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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 %
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%
Jun 18, 2025	12.043	12.043	12.043	12.040	0.02%
Jun 17, 2025	12.040	12.040	12.040	12.037	0.02%
Jun 16, 2025	12.037	12.037	12.037	12.029	0.07%
Jun 13, 2025	12.029	12.029	12.029	12.029	0.03%
Jun 12, 2025	12.026	12.026	12.026	12.023	0.02%
Jun 11, 2025	12.023	12.023	12.023	12.023	0.02%
Jun 10, 2025	12.021	12.021	12.021	12.019	0.02%
Jun 09, 2025	12.019	12.019	12.019	12.004	0.12%
Jun 06, 2025	12.004	12.011	12.011	12.004	-0.03%
Jun 05, 2025	12.008	12.008	12.008	12.004	0.03%
Jun 04, 2025	12.004	12.004	12.004	12.001	0.03%
Jun 03, 2025	12.001	12.001	12.001	11.998	0.02%
Jun 02, 2025	11.998	11.998	11.998	11.990	0.07%
May 30, 2025	11.990	11.990	11.990	11.987	0.03%
May 29, 2025	11.987	11.987	11.987	11.987	0.03%

Highest: 12.069

Lowest: 11.987

Difference: 0.082

Average: 12.029

Change %: 0.715

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