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Hsbc-d9 Sa De Cv F.i.i.d. Bi1 (0P0000VW0F)

Mexico

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42.959 +0.014 +0.03%

08/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T00W4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0000VW0F Historical Data

Get free historical data for 0P0000VW0F fund. You'll find the end of day price of the Hsbc-d9 Sa De Cv F.i.i.d. Bi1 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 08, 2025	42.959	42.959	42.959	42.945	0.03%
Aug 07, 2025	42.945	42.945	42.945	42.932	0.03%
Aug 06, 2025	42.932	42.932	42.932	42.921	0.03%
Aug 05, 2025	42.921	42.921	42.921	42.911	0.03%
Aug 04, 2025	42.911	42.911	42.911	42.877	0.08%
Aug 01, 2025	42.877	42.877	42.877	42.867	0.02%
Jul 31, 2025	42.867	42.867	42.867	42.857	0.02%
Jul 30, 2025	42.857	42.857	42.857	42.847	0.03%
Jul 29, 2025	42.847	42.847	42.847	42.837	0.02%
Jul 28, 2025	42.837	42.837	42.837	42.837	0.07%
Jul 25, 2025	42.809	42.809	42.809	42.799	0.02%
Jul 24, 2025	42.799	42.799	42.799	42.799	0.02%
Jul 23, 2025	42.789	42.789	42.789	42.779	0.02%
Jul 22, 2025	42.779	42.779	42.779	42.768	0.03%
Jul 21, 2025	42.768	42.768	42.768	42.741	0.06%
Jul 18, 2025	42.741	42.741	42.741	42.728	0.03%
Jul 17, 2025	42.728	42.728	42.728	42.717	0.03%
Jul 16, 2025	42.717	42.717	42.717	42.712	0.01%
Jul 15, 2025	42.712	42.712	42.712	42.712	0.02%
Jul 14, 2025	42.704	42.704	42.704	42.676	0.06%
Jul 11, 2025	42.676	42.676	42.676	42.667	0.02%

Highest: 42.959

Lowest: 42.667

Difference: 0.292

Average: 42.818

Change %: 0.685

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