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Hsbc-dg Sa De Cv F.i.i.d. Bnf (0P0000YG5I)

Mexico

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43.658 +0.024 +0.05%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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0P0000YG5I Historical Data

Get free historical data for 0P0000YG5I fund. You'll find the end of day price of the Hsbc-dg 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 %
Jun 26, 2025	43.658	43.658	43.658	43.658	0.05%
Jun 25, 2025	43.634	43.634	43.634	43.634	0.15%
Jun 24, 2025	43.568	43.568	43.568	43.568	0.19%
Jun 23, 2025	43.485	43.485	43.485	43.485	0.04%
Jun 20, 2025	43.469	43.469	43.469	43.469	-0.10%
Jun 19, 2025	43.512	43.512	43.512	43.512	-0.02%
Jun 18, 2025	43.519	43.519	43.519	43.519	0.14%
Jun 17, 2025	43.461	43.461	43.461	43.461	0.12%
Jun 16, 2025	43.408	43.408	43.408	43.408	-0.02%
Jun 13, 2025	43.416	43.416	43.416	43.416	-0.03%
Jun 12, 2025	43.428	43.428	43.428	43.428	0.07%
Jun 11, 2025	43.399	43.399	43.399	43.399	-0.06%
Jun 10, 2025	43.427	43.427	43.427	43.427	-0.12%
Jun 09, 2025	43.478	43.478	43.478	43.478	-0.04%
Jun 06, 2025	43.496	43.496	43.496	43.496	-0.08%
Jun 05, 2025	43.532	43.532	43.532	43.532	0.12%
Jun 04, 2025	43.480	43.480	43.480	43.480	0.29%
Jun 03, 2025	43.353	43.353	43.353	43.353	0.14%
Jun 02, 2025	43.290	43.290	43.290	43.290	0.04%
May 30, 2025	43.273	43.273	43.273	43.273	0.05%
May 29, 2025	43.251	43.251	43.251	43.251	0.21%
May 28, 2025	43.161	43.161	43.161	43.161	0.07%
May 27, 2025	43.131	43.131	43.131	43.131	0.13%

Highest: 43.658

Lowest: 43.131

Difference: 0.527

Average: 43.427

Change %: 1.357

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