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

Mexico

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11.949 +0.003 +0.03%

16/05 - 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: 168.52B

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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 %
May 16, 2025	11.949	11.949	11.949	11.946	0.03%
May 15, 2025	11.946	11.946	11.946	11.943	0.02%
May 14, 2025	11.943	11.943	11.943	11.940	0.02%
May 13, 2025	11.940	11.940	11.940	11.938	0.02%
May 12, 2025	11.938	11.938	11.938	11.929	0.07%
May 09, 2025	11.929	11.929	11.929	11.926	0.02%
May 08, 2025	11.926	11.926	11.926	11.923	0.03%
May 07, 2025	11.923	11.923	11.923	11.920	0.03%
May 06, 2025	11.920	11.920	11.920	11.917	0.03%
May 05, 2025	11.917	11.917	11.917	11.908	0.07%
May 02, 2025	11.908	11.908	11.908	11.908	0.05%
Apr 30, 2025	11.902	11.902	11.902	11.899	0.03%
Apr 29, 2025	11.899	11.899	11.899	11.896	0.03%
Apr 28, 2025	11.896	11.896	11.896	11.896	0.07%
Apr 25, 2025	11.887	11.887	11.887	11.884	0.03%
Apr 24, 2025	11.884	11.884	11.884	11.881	0.03%
Apr 23, 2025	11.881	11.881	11.881	11.878	0.02%
Apr 22, 2025	11.878	11.878	11.878	11.876	0.02%
Apr 21, 2025	11.876	11.876	11.876	11.876	0.12%

Highest: 11.949

Lowest: 11.876

Difference: 0.074

Average: 11.913

Change %: 0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	11.949	+0.003	+0.03%
	Government Fixed .	87.67	-0.05	-0.06%