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Hsbc-d9 Sa De Cv F.i.i.d. Bme2 (0P000167N5)

Mexico

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37.031 +0.011 +0.03%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0133

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P000167N5 Historical Data

Get free historical data for 0P000167N5 fund. You'll find the end of day price of the Hsbc-d9 Sa De Cv F.i.i.d. Bme2 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 08, 2025	37.031	37.031	37.031	37.020	0.03%
Aug 07, 2025	37.020	37.020	37.020	37.011	0.03%
Aug 06, 2025	37.011	37.011	37.011	37.003	0.02%
Aug 05, 2025	37.003	37.003	37.003	36.995	0.02%
Aug 04, 2025	36.995	36.995	36.995	36.970	0.07%
Aug 01, 2025	36.970	36.970	36.970	36.963	0.02%
Jul 31, 2025	36.963	36.963	36.963	36.956	0.02%
Jul 30, 2025	36.956	36.956	36.956	36.948	0.02%
Jul 29, 2025	36.948	36.948	36.948	36.941	0.02%
Jul 28, 2025	36.941	36.941	36.941	36.941	0.06%
Jul 25, 2025	36.921	36.921	36.921	36.913	0.02%
Jul 24, 2025	36.913	36.913	36.913	36.906	0.02%
Jul 23, 2025	36.906	36.906	36.906	36.899	0.02%
Jul 22, 2025	36.899	36.899	36.899	36.891	0.02%
Jul 21, 2025	36.891	36.891	36.891	36.872	0.05%
Jul 18, 2025	36.872	36.872	36.872	36.861	0.03%
Jul 17, 2025	36.861	36.861	36.861	36.853	0.02%
Jul 16, 2025	36.853	36.853	36.853	36.851	0.01%
Jul 15, 2025	36.851	36.851	36.851	36.851	0.02%
Jul 14, 2025	36.845	36.845	36.845	36.825	0.05%
Jul 11, 2025	36.825	36.825	36.825	36.818	0.02%
Jul 10, 2025	36.818	36.818	36.818	36.810	0.02%

Highest: 37.031

Lowest: 36.810

Difference: 0.221

Average: 36.922

Change %: 0.599

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