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

Mexico

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34.632 +0.007 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 27, 2025	34.632	34.632	34.632	34.632	0.02%
Jun 26, 2025	34.625	34.625	34.625	34.617	0.02%
Jun 25, 2025	34.617	34.617	34.617	34.617	0.03%
Jun 24, 2025	34.608	34.608	34.608	34.608	0.02%
Jun 23, 2025	34.601	34.601	34.601	34.583	0.05%
Jun 20, 2025	34.583	34.583	34.583	34.576	0.02%
Jun 19, 2025	34.576	34.576	34.576	34.576	0.02%
Jun 18, 2025	34.569	34.569	34.569	34.562	0.02%
Jun 17, 2025	34.562	34.562	34.562	34.555	0.02%
Jun 16, 2025	34.555	34.555	34.555	34.536	0.06%
Jun 13, 2025	34.536	34.536	34.536	34.536	0.02%
Jun 12, 2025	34.528	34.528	34.528	34.522	0.02%
Jun 11, 2025	34.522	34.522	34.522	34.522	0.01%
Jun 10, 2025	34.517	34.517	34.517	34.512	0.02%
Jun 09, 2025	34.512	34.512	34.512	34.477	0.10%
Jun 06, 2025	34.477	34.494	34.494	34.477	-0.03%
Jun 05, 2025	34.486	34.486	34.486	34.477	0.03%
Jun 04, 2025	34.477	34.477	34.477	34.469	0.02%
Jun 03, 2025	34.469	34.469	34.469	34.462	0.02%
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%

Highest: 34.632

Lowest: 34.434

Difference: 0.199

Average: 34.541

Change %: 0.577

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