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Hsbc-dg Sa De Cv F.i.i.d. Bi1 (0P0001B7YQ)

Mexico

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39.800 +0.071 +0.18%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0074

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P0001B7YQ Historical Data

Get free historical data for 0P0001B7YQ fund. You'll find the end of day price of the Hsbc-dg Sa De Cv F.i.i.d. Bi1 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 28, 2025	39.800	39.800	39.800	39.800	0.18%
Aug 27, 2025	39.729	39.729	39.729	39.729	0.04%
Aug 26, 2025	39.713	39.713	39.713	39.713	0.07%
Aug 25, 2025	39.686	39.686	39.686	39.684	0.00%
Aug 22, 2025	39.684	39.684	39.684	39.684	0.53%
Aug 21, 2025	39.476	39.476	39.476	39.476	-0.08%
Aug 20, 2025	39.505	39.505	39.505	39.505	-0.03%
Aug 19, 2025	39.517	39.517	39.517	39.517	0.01%
Aug 18, 2025	39.511	39.511	39.511	39.511	0.07%
Aug 15, 2025	39.485	39.485	39.485	39.485	-0.06%
Aug 14, 2025	39.508	39.508	39.508	39.508	-0.08%
Aug 13, 2025	39.541	39.541	39.541	39.474	0.17%
Aug 12, 2025	39.474	39.474	39.474	39.474	0.15%
Aug 11, 2025	39.416	39.416	39.416	39.377	0.10%
Aug 08, 2025	39.377	39.377	39.377	39.377	-0.10%
Aug 07, 2025	39.418	39.418	39.418	39.418	0.21%
Aug 06, 2025	39.337	39.337	39.337	39.274	0.16%
Aug 05, 2025	39.274	39.274	39.274	39.274	0.55%
Aug 04, 2025	39.059	39.270	39.270	39.059	-0.42%
Aug 01, 2025	39.225	39.225	39.225	39.225	0.44%

Highest: 39.800

Lowest: 39.059

Difference: 0.741

Average: 39.487

Change %: 1.911

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