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Hsbc-d9 Sa De Cv F.i.i.d. Bme1 (0P000167N4)

Mexico

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34.462 +0.019 +0.06%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P000167N4 Historical Data

Get free historical data for 0P000167N4 fund. You'll find the end of day price of the Hsbc-d9 Sa De Cv F.i.i.d. Bme1 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 02, 2025	34.462	34.462	34.462	34.443	0.06%
May 30, 2025	34.443	34.443	34.443	34.434	0.03%
May 29, 2025	34.434	34.434	34.434	34.434	0.02%
May 28, 2025	34.425	34.425	34.425	34.425	0.02%
May 27, 2025	34.418	34.418	34.418	34.411	0.02%
May 26, 2025	34.411	34.411	34.411	34.411	0.06%
May 23, 2025	34.390	34.390	34.390	34.384	0.02%
May 22, 2025	34.384	34.384	34.384	34.378	0.02%
May 21, 2025	34.378	34.378	34.378	34.371	0.02%
May 20, 2025	34.371	34.371	34.371	34.364	0.02%
May 19, 2025	34.364	34.364	34.364	34.340	0.07%
May 16, 2025	34.340	34.340	34.340	34.332	0.03%
May 15, 2025	34.332	34.332	34.332	34.325	0.02%
May 14, 2025	34.325	34.325	34.325	34.318	0.02%
May 13, 2025	34.318	34.318	34.318	34.311	0.02%
May 12, 2025	34.311	34.311	34.311	34.290	0.06%
May 09, 2025	34.290	34.290	34.290	34.283	0.02%
May 08, 2025	34.283	34.283	34.283	34.275	0.02%
May 07, 2025	34.275	34.275	34.275	34.267	0.02%
May 06, 2025	34.267	34.267	34.267	34.260	0.02%
May 05, 2025	34.260	34.260	34.260	34.239	0.06%

Highest: 34.462

Lowest: 34.239

Difference: 0.222

Average: 34.356

Change %: 0.650

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