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

Mexico

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39.198 +0.010 +0.03%

06/06 - 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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	39.198	39.198	39.198	39.187	0.03%
Jun 05, 2025	39.187	39.187	39.187	39.175	0.03%
Jun 04, 2025	39.175	39.175	39.175	39.165	0.03%
Jun 03, 2025	39.165	39.165	39.165	39.156	0.02%
Jun 02, 2025	39.156	39.156	39.156	39.130	0.07%
May 30, 2025	39.130	39.130	39.130	39.119	0.03%
May 29, 2025	39.119	39.119	39.119	39.119	0.03%
May 28, 2025	39.108	39.108	39.108	39.108	0.02%
May 27, 2025	39.099	39.099	39.099	39.089	0.02%
May 26, 2025	39.089	39.089	39.089	39.089	0.07%
May 23, 2025	39.062	39.062	39.062	39.054	0.02%
May 22, 2025	39.054	39.054	39.054	39.045	0.02%
May 21, 2025	39.045	39.045	39.045	39.036	0.02%
May 20, 2025	39.036	39.036	39.036	39.027	0.02%
May 19, 2025	39.027	39.027	39.027	38.996	0.08%
May 16, 2025	38.996	38.996	38.996	38.985	0.03%
May 15, 2025	38.985	38.985	38.985	38.976	0.02%
May 14, 2025	38.976	38.976	38.976	38.967	0.02%
May 13, 2025	38.967	38.967	38.967	38.957	0.02%
May 12, 2025	38.957	38.957	38.957	38.930	0.07%
May 09, 2025	38.930	38.930	38.930	38.921	0.02%
May 08, 2025	38.921	38.921	38.921	38.911	0.03%
May 07, 2025	38.911	38.911	38.911	38.900	0.03%

Highest: 39.198

Lowest: 38.900

Difference: 0.298

Average: 39.056

Change %: 0.765

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