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Hsbc-d2 Sa De Cv F.i.i.d. Bnf (0P0000G3CI)

Mexico

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11.480 +0.003 +0.03%

00:00:00 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700G4

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.7B

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0P0000G3CI Historical Data

Get free historical data for 0P0000G3CI fund. You'll find the end of day price of the Hsbc-d2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	11.480	11.480	11.480	11.480	0.03%
Dec 16, 2024	11.477	11.477	11.477	11.477	0.08%
Dec 13, 2024	11.468	11.468	11.468	11.468	0.05%
Dec 11, 2024	11.461	11.461	11.461	11.461	0.03%
Dec 10, 2024	11.458	11.458	11.458	11.458	0.03%
Dec 09, 2024	11.454	11.454	11.454	11.454	0.08%
Dec 06, 2024	11.445	11.445	11.445	11.445	0.03%
Dec 05, 2024	11.442	11.442	11.442	11.442	0.03%
Dec 04, 2024	11.438	11.438	11.438	11.438	0.03%
Dec 03, 2024	11.434	11.434	11.434	11.434	0.03%
Dec 02, 2024	11.431	11.431	11.431	11.431	0.09%
Nov 29, 2024	11.421	11.421	11.421	11.421	0.03%
Nov 28, 2024	11.418	11.418	11.418	11.418	0.03%
Nov 27, 2024	11.415	11.415	11.415	11.415	0.03%
Nov 26, 2024	11.411	11.411	11.411	11.411	0.03%
Nov 25, 2024	11.408	11.408	11.408	11.408	0.09%
Nov 22, 2024	11.398	11.398	11.398	11.398	0.03%
Nov 21, 2024	11.395	11.395	11.395	11.395	0.03%
Nov 20, 2024	11.392	11.392	11.392	11.392	0.03%
Nov 19, 2024	11.388	11.388	11.388	11.388	0.11%

Highest: 11.480

Lowest: 11.388

Difference: 0.092

Average: 11.432

Change %: 0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	11.480	+0.003	+0.03%