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

Mexico

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45.783 +0.036 +0.08%

16/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.99B

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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 %
Oct 16, 2025	45.783	45.783	45.783	45.783	0.08%
Oct 15, 2025	45.747	45.747	45.747	45.747	0.17%
Oct 14, 2025	45.671	45.671	45.671	45.671	-0.01%
Oct 13, 2025	45.676	45.676	45.676	45.676	0.05%
Oct 10, 2025	45.654	45.654	45.654	45.654	0.18%
Oct 09, 2025	45.574	45.574	45.574	45.574	0.18%
Oct 08, 2025	45.490	45.490	45.490	45.490	-0.00%
Oct 07, 2025	45.491	45.491	45.491	45.491	0.01%
Oct 06, 2025	45.487	45.487	45.487	45.487	0.05%
Oct 03, 2025	45.465	45.465	45.465	45.465	0.06%
Oct 02, 2025	45.440	45.440	45.440	45.440	-0.08%
Oct 01, 2025	45.476	45.476	45.476	45.476	0.16%
Sep 30, 2025	45.402	45.402	45.402	45.402	0.05%
Sep 29, 2025	45.378	45.378	45.378	45.378	0.04%
Sep 26, 2025	45.360	45.360	45.360	45.360	-0.15%
Sep 25, 2025	45.429	45.429	45.429	45.429	-0.04%
Sep 24, 2025	45.448	45.448	45.448	45.448	0.08%
Sep 23, 2025	45.413	45.413	45.413	45.413	0.07%
Sep 22, 2025	45.381	45.381	45.381	45.381	0.13%
Sep 19, 2025	45.321	45.321	45.321	45.321	-0.04%
Sep 18, 2025	45.340	45.340	45.340	45.340	0.31%

Highest: 45.783

Lowest: 45.321

Difference: 0.462

Average: 45.496

Change %: 1.291

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