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

Mexico

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38.152 +0.011 +0.03%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 05, 2025	38.152	38.152	38.152	38.141	0.03%
Jun 04, 2025	38.141	38.141	38.141	38.132	0.02%
Jun 03, 2025	38.132	38.132	38.132	38.124	0.02%
Jun 02, 2025	38.124	38.124	38.124	38.101	0.06%
May 30, 2025	38.101	38.101	38.101	38.091	0.03%
May 29, 2025	38.091	38.091	38.091	38.091	0.03%
May 28, 2025	38.081	38.081	38.081	38.081	0.02%
May 27, 2025	38.072	38.072	38.072	38.064	0.02%
May 26, 2025	38.064	38.064	38.064	38.064	0.06%
May 23, 2025	38.040	38.040	38.040	38.033	0.02%
May 22, 2025	38.033	38.033	38.033	38.024	0.02%
May 21, 2025	38.024	38.024	38.024	38.016	0.02%
May 20, 2025	38.016	38.016	38.016	38.009	0.02%
May 19, 2025	38.009	38.009	38.009	37.981	0.07%
May 16, 2025	37.981	37.981	37.981	37.970	0.03%
May 15, 2025	37.970	37.970	37.970	37.962	0.02%
May 14, 2025	37.962	37.962	37.962	37.954	0.02%
May 13, 2025	37.954	37.954	37.954	37.946	0.02%
May 12, 2025	37.946	37.946	37.946	37.921	0.07%
May 09, 2025	37.921	37.921	37.921	37.913	0.02%
May 08, 2025	37.913	37.913	37.913	37.904	0.03%
May 07, 2025	37.904	37.904	37.904	37.894	0.03%
May 06, 2025	37.894	37.894	37.894	37.885	0.02%

Highest: 38.152

Lowest: 37.885

Difference: 0.267

Average: 38.023

Change %: 0.704

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