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Hsbc-d9 Sa De Cv F.i.i.d. Bm1 (0P00016ZD5)

Mexico

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39.931 +0.010 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T00Z7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00016ZD5 Historical Data

Get free historical data for 0P00016ZD5 fund. You'll find the end of day price of the Hsbc-d9 Sa De Cv F.i.i.d. Bm1 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 29, 2025	39.931	39.931	39.931	39.921	0.02%
Aug 28, 2025	39.921	39.921	39.921	39.921	0.02%
Aug 27, 2025	39.914	39.914	39.914	39.906	0.02%
Aug 26, 2025	39.906	39.906	39.906	39.896	0.03%
Aug 25, 2025	39.896	39.896	39.896	39.896	0.08%
Aug 22, 2025	39.863	39.863	39.863	39.859	0.01%
Aug 21, 2025	39.859	39.859	39.859	39.852	0.02%
Aug 20, 2025	39.852	39.852	39.852	39.843	0.02%
Aug 19, 2025	39.843	39.843	39.843	39.834	0.02%
Aug 18, 2025	39.834	39.834	39.834	39.809	0.06%
Aug 15, 2025	39.809	39.809	39.809	39.805	0.01%
Aug 14, 2025	39.805	39.805	39.805	39.796	0.02%
Aug 13, 2025	39.796	39.796	39.796	39.796	0.03%
Aug 12, 2025	39.785	39.785	39.785	39.775	0.02%
Aug 11, 2025	39.775	39.775	39.775	39.750	0.06%
Aug 08, 2025	39.750	39.750	39.750	39.738	0.03%
Aug 07, 2025	39.738	39.738	39.738	39.727	0.03%
Aug 06, 2025	39.727	39.727	39.727	39.717	0.02%
Aug 05, 2025	39.717	39.717	39.717	39.707	0.02%
Aug 04, 2025	39.707	39.707	39.707	39.678	0.07%
Aug 01, 2025	39.678	39.678	39.678	39.669	0.02%

Highest: 39.931

Lowest: 39.669

Difference: 0.262

Average: 39.814

Change %: 0.661

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