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

Mexico

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30.167 +0.010 +0.03%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.76B

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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 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%
Jul 25, 2025	30.072	30.072	30.072	30.069	0.01%
Jul 24, 2025	30.069	30.069	30.069	30.062	0.02%
Jul 23, 2025	30.062	30.062	30.062	30.055	0.02%
Jul 22, 2025	30.055	30.055	30.055	30.047	0.03%
Jul 21, 2025	30.047	30.047	30.047	30.029	0.06%
Jul 18, 2025	30.029	30.029	30.029	30.022	0.03%
Jul 17, 2025	30.022	30.022	30.022	30.013	0.03%
Jul 16, 2025	30.013	30.013	30.013	30.013	0.00%
Jul 15, 2025	30.013	30.013	30.013	30.006	0.02%
Jul 14, 2025	30.006	30.006	30.006	30.006	0.05%
Jul 11, 2025	29.990	29.990	29.990	29.984	0.02%
Jul 10, 2025	29.984	29.984	29.984	29.972	0.04%
Jul 09, 2025	29.972	29.972	29.972	29.966	0.02%
Jul 08, 2025	29.966	29.966	29.966	29.966	0.02%
Jul 07, 2025	29.961	29.961	29.961	29.942	0.06%

Highest: 30.167

Lowest: 29.942

Difference: 0.224

Average: 30.051

Change %: 0.750

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