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Hsbc-de Sa De Cv F.i.i.d. Bnf (0P0000YG5J)

Mexico

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30.336 +0.008 +0.03%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.96B

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0P0000YG5J Historical Data

Get free historical data for 0P0000YG5J fund. You'll find the end of day price of the Hsbc-de Sa De Cv F.i.i.d. Bnf 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 27, 2025	30.336	30.336	30.336	30.336	0.03%
Aug 26, 2025	30.328	30.328	30.328	30.328	0.02%
Aug 25, 2025	30.320	30.320	30.320	30.320	0.12%
Aug 22, 2025	30.286	30.286	30.286	30.283	0.01%
Aug 21, 2025	30.283	30.283	30.283	30.278	0.02%
Aug 20, 2025	30.278	30.278	30.278	30.278	0.02%
Aug 19, 2025	30.271	30.271	30.271	30.263	0.03%
Aug 18, 2025	30.263	30.263	30.263	30.263	0.05%
Aug 15, 2025	30.247	30.247	30.247	30.245	0.01%
Aug 14, 2025	30.245	30.245	30.245	30.245	0.04%
Aug 13, 2025	30.233	30.233	30.233	30.233	0.04%
Aug 12, 2025	30.222	30.222	30.222	30.222	0.03%
Aug 11, 2025	30.212	30.212	30.212	30.212	0.05%
Aug 08, 2025	30.197	30.197	30.197	30.184	0.04%
Aug 07, 2025	30.184	30.184	30.184	30.173	0.04%
Aug 06, 2025	30.173	30.173	30.173	30.167	0.02%
Aug 05, 2025	30.167	30.167	30.167	30.156	0.03%
Aug 04, 2025	30.156	30.156	30.156	30.156	0.11%
Aug 01, 2025	30.123	30.123	30.123	30.117	0.02%
Jul 31, 2025	30.117	30.117	30.117	30.108	0.03%
Jul 30, 2025	30.108	30.108	30.108	30.094	0.04%
Jul 29, 2025	30.094	30.094	30.094	30.089	0.02%
Jul 28, 2025	30.089	30.089	30.089	30.072	0.06%

Highest: 30.336

Lowest: 30.072

Difference: 0.264

Average: 30.214

Change %: 0.879

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