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

Mexico

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11.858 +0.003 +0.03%

01:00:00 - 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: 166.6B

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	11.858	11.858	11.858	11.855	0.03%
Apr 14, 2025	11.855	11.855	11.855	11.855	0.07%
Apr 11, 2025	11.846	11.846	11.846	11.846	0.02%
Apr 10, 2025	11.843	11.843	11.843	11.843	0.03%
Apr 09, 2025	11.840	11.840	11.840	11.837	0.02%
Apr 08, 2025	11.837	11.837	11.837	11.837	0.02%
Apr 07, 2025	11.835	11.835	11.835	11.835	0.07%
Apr 04, 2025	11.826	11.826	11.826	11.822	0.04%
Apr 03, 2025	11.822	11.822	11.822	11.819	0.03%
Apr 02, 2025	11.819	11.819	11.819	11.815	0.03%
Apr 01, 2025	11.815	11.815	11.815	11.815	0.02%
Mar 31, 2025	11.812	11.812	11.812	11.803	0.08%
Mar 28, 2025	11.803	11.803	11.803	11.800	0.03%
Mar 27, 2025	11.800	11.800	11.800	11.796	0.03%
Mar 26, 2025	11.796	11.796	11.796	11.793	0.03%
Mar 25, 2025	11.793	11.793	11.793	11.790	0.03%
Mar 24, 2025	11.790	11.790	11.790	11.781	0.08%
Mar 21, 2025	11.781	11.781	11.781	11.781	0.03%
Mar 20, 2025	11.778	11.778	11.778	11.775	0.03%
Mar 19, 2025	11.775	11.775	11.775	11.772	0.03%
Mar 18, 2025	11.772	11.772	11.772	11.772	0.10%

Highest: 11.858

Lowest: 11.772

Difference: 0.086

Average: 11.814

Change %: 0.835

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC-D2 SA de CV .	11.858	+0.003	+0.03%
PKR/CLP	3.4565	0.0000	0.00%
Starmix Ausgewoge.	172.590	+1.790	+1.05%