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

Mexico

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30.605 +0.003 +0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05B

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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 %
Oct 03, 2025	30.605	30.605	30.605	30.602	0.01%
Oct 02, 2025	30.602	30.602	30.602	30.592	0.03%
Oct 01, 2025	30.592	30.592	30.592	30.582	0.03%
Sep 30, 2025	30.582	30.582	30.582	30.576	0.02%
Sep 29, 2025	30.576	30.576	30.576	30.576	0.04%
Sep 26, 2025	30.562	30.562	30.562	30.562	0.02%
Sep 25, 2025	30.557	30.557	30.557	30.557	0.02%
Sep 24, 2025	30.550	30.550	30.550	30.542	0.02%
Sep 23, 2025	30.542	30.542	30.542	30.542	0.03%
Sep 22, 2025	30.532	30.532	30.532	30.514	0.06%
Sep 19, 2025	30.514	30.514	30.514	30.497	0.06%
Sep 18, 2025	30.497	30.497	30.497	30.497	0.02%
Sep 17, 2025	30.491	30.491	30.491	30.491	0.03%
Sep 15, 2025	30.481	30.481	30.481	30.481	0.05%
Sep 12, 2025	30.465	30.465	30.465	30.451	0.04%
Sep 11, 2025	30.451	30.451	30.451	30.440	0.04%
Sep 10, 2025	30.440	30.440	30.440	30.437	0.01%
Sep 09, 2025	30.437	30.437	30.437	30.430	0.02%
Sep 08, 2025	30.430	30.430	30.430	30.403	0.09%
Sep 05, 2025	30.403	30.403	30.403	30.403	0.03%

Highest: 30.605

Lowest: 30.403

Difference: 0.202

Average: 30.515

Change %: 0.698

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