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Hsbc-d7 Sa De Cv F.i.i.d. Bie1 (0P000167MV)

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HSBC-D7 SA de CV F.I.I.D. BIE1 historical data, for real-time data please try another search
32.231 +0.084    +0.26%
26/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51HS0Q0177 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 42.67M
HSBC-D7 SA de CV F.I.I.D. BIE1 32.231 +0.084 +0.26%

0P000167MV Historical Data

 
Get free historical data for 0P000167MV fund. You'll find the end of day price of the Hsbc-d7 Sa De Cv F.i.i.d. Bie1 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.
Time Frame:
29/09/2020 - 29/06/2025
 
Date Price Open High Low Change %
Oct 26, 2020 32.231 32.231 32.231 32.231 0.26%
Oct 23, 2020 32.147 32.147 32.147 32.147 -0.13%
Oct 22, 2020 32.190 32.190 32.190 32.190 -0.06%
Oct 21, 2020 32.210 32.210 32.210 32.210 0.08%
Oct 20, 2020 32.184 32.184 32.184 32.184 -0.04%
Oct 19, 2020 32.197 32.197 32.197 32.197 -0.04%
Oct 16, 2020 32.212 32.212 32.212 32.212 -0.06%
Oct 15, 2020 32.232 32.232 32.232 32.232 0.01%
Oct 14, 2020 32.230 32.230 32.230 32.230 -0.06%
Oct 13, 2020 32.248 32.248 32.248 32.248 0.01%
Oct 12, 2020 32.245 32.245 32.245 32.245 0.24%
Oct 09, 2020 32.166 32.166 32.166 32.166 0.08%
Oct 08, 2020 32.141 32.141 32.141 32.141 0.02%
Oct 07, 2020 32.134 32.134 32.134 32.134 -0.01%
Oct 06, 2020 32.137 32.137 32.137 32.137 0.02%
Oct 05, 2020 32.131 32.131 32.131 32.131 -0.04%
Oct 02, 2020 32.144 32.144 32.144 32.144 0.02%
Oct 01, 2020 32.139 32.139 32.139 32.139 -0.02%
Sep 30, 2020 32.144 32.144 32.144 32.144 -0.22%
Sep 29, 2020 32.215 32.215 32.215 32.215 -0.09%
Highest: 32.248 Lowest: 32.131 Difference: 0.117 Average: 32.184 Change %: -0.040
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