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

Mexico

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39.547 +0.010 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T00Z7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	39.547	39.547	39.547	39.537	0.02%
Jul 16, 2025	39.537	39.537	39.537	39.534	0.01%
Jul 15, 2025	39.534	39.534	39.534	39.534	0.02%
Jul 14, 2025	39.526	39.526	39.526	39.502	0.06%
Jul 11, 2025	39.502	39.502	39.502	39.494	0.02%
Jul 10, 2025	39.494	39.494	39.494	39.485	0.02%
Jul 09, 2025	39.485	39.485	39.485	39.477	0.02%
Jul 08, 2025	39.477	39.477	39.477	39.470	0.02%
Jul 07, 2025	39.470	39.470	39.470	39.444	0.06%
Jul 04, 2025	39.444	39.444	39.444	39.437	0.02%
Jul 03, 2025	39.437	39.437	39.437	39.426	0.03%
Jul 02, 2025	39.426	39.426	39.426	39.419	0.02%
Jul 01, 2025	39.419	39.419	39.419	39.410	0.02%
Jun 30, 2025	39.410	39.410	39.410	39.410	0.07%
Jun 27, 2025	39.382	39.382	39.382	39.382	0.02%
Jun 26, 2025	39.372	39.372	39.372	39.362	0.03%
Jun 25, 2025	39.362	39.362	39.362	39.362	0.03%
Jun 24, 2025	39.351	39.351	39.351	39.351	0.02%
Jun 23, 2025	39.342	39.342	39.342	39.317	0.06%
Jun 20, 2025	39.317	39.317	39.317	39.308	0.02%
Jun 19, 2025	39.308	39.308	39.308	39.308	0.03%
Jun 18, 2025	39.298	39.298	39.298	39.289	0.02%

Highest: 39.547

Lowest: 39.289

Difference: 0.258

Average: 39.429

Change %: 0.656

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