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Hsbc-d9 Sa De Cv F.i.i.d. Bie1 (0P000167N1)

Mexico

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38.580 +0.007 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P000167N1 Historical Data

Get free historical data for 0P000167N1 fund. You'll find the end of day price of the Hsbc-d9 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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	38.580	38.580	38.580	38.572	0.02%
Jul 30, 2025	38.572	38.572	38.572	38.564	0.02%
Jul 29, 2025	38.564	38.564	38.564	38.557	0.02%
Jul 28, 2025	38.557	38.557	38.557	38.557	0.06%
Jul 25, 2025	38.535	38.535	38.535	38.527	0.02%
Jul 24, 2025	38.527	38.527	38.527	38.519	0.02%
Jul 23, 2025	38.519	38.519	38.519	38.511	0.02%
Jul 22, 2025	38.511	38.511	38.511	38.503	0.02%
Jul 21, 2025	38.503	38.503	38.503	38.482	0.05%
Jul 18, 2025	38.482	38.482	38.482	38.471	0.03%
Jul 17, 2025	38.471	38.471	38.471	38.463	0.02%
Jul 16, 2025	38.463	38.463	38.463	38.460	0.01%
Jul 15, 2025	38.460	38.460	38.460	38.460	0.02%
Jul 14, 2025	38.453	38.453	38.453	38.432	0.06%
Jul 11, 2025	38.432	38.432	38.432	38.425	0.02%
Jul 10, 2025	38.425	38.425	38.425	38.417	0.02%
Jul 09, 2025	38.417	38.417	38.417	38.410	0.02%
Jul 08, 2025	38.410	38.410	38.410	38.403	0.02%
Jul 07, 2025	38.403	38.403	38.403	38.381	0.06%
Jul 04, 2025	38.381	38.381	38.381	38.374	0.02%
Jul 03, 2025	38.374	38.374	38.374	38.365	0.02%
Jul 02, 2025	38.365	38.365	38.365	38.359	0.02%
Jul 01, 2025	38.359	38.359	38.359	38.351	0.02%

Highest: 38.580

Lowest: 38.351

Difference: 0.229

Average: 38.468

Change %: 0.598

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