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Hsbc-de Sa De Cv F.i.i.d. Bnf (0P0000YG5J)

Mexico

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27.991 +0.020 +0.07%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.12B

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0P0000YG5J Historical Data

Get free historical data for 0P0000YG5J fund. You'll find the end of day price of the Hsbc-de 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 %
Nov 04, 2024	27.991	27.991	27.991	27.991	0.07%
Nov 01, 2024	27.972	27.972	27.972	27.972	0.02%
Oct 31, 2024	27.967	27.967	27.967	27.967	0.03%
Oct 30, 2024	27.960	27.960	27.960	27.960	0.04%
Oct 29, 2024	27.947	27.947	27.947	27.947	0.03%
Oct 28, 2024	27.940	27.940	27.940	27.940	0.08%
Oct 25, 2024	27.917	27.917	27.917	27.917	0.03%
Oct 24, 2024	27.907	27.907	27.907	27.907	0.03%
Oct 23, 2024	27.899	27.899	27.899	27.899	0.03%
Oct 22, 2024	27.891	27.891	27.891	27.891	0.01%
Oct 21, 2024	27.888	27.888	27.888	27.888	0.08%
Oct 18, 2024	27.867	27.867	27.867	27.867	0.04%
Oct 17, 2024	27.855	27.855	27.855	27.855	0.02%
Oct 16, 2024	27.851	27.851	27.851	27.851	0.03%
Oct 15, 2024	27.843	27.843	27.843	27.843	0.03%
Oct 14, 2024	27.835	27.835	27.835	27.835	0.09%
Oct 11, 2024	27.810	27.810	27.810	27.810	0.02%
Oct 10, 2024	27.804	27.804	27.804	27.804	0.03%
Oct 09, 2024	27.797	27.797	27.797	27.797	0.03%
Oct 08, 2024	27.787	27.787	27.787	27.787	0.02%
Oct 07, 2024	27.782	27.782	27.782	27.782	0.08%

Highest: 27.991

Lowest: 27.782

Difference: 0.209

Average: 27.881

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DE SA de CV .	27.991	+0.020	+0.07%