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Hsbc-d2 Sa De Cv F.i.i.d. Bfa (0P00008278)

Mexico

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9.383 +0.002 +0.02%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 161.04B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700F6

Asset Class: Bond

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0P00008278 Historical Data

Get free historical data for 0P00008278 fund. You'll find the end of day price of the Hsbc-d2 Sa De Cv F.i.i.d. Bfa 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 %
Feb 14, 2025	9.383	9.383	9.383	9.383	0.02%
Feb 13, 2025	9.381	9.381	9.381	9.381	0.02%
Feb 12, 2025	9.378	9.378	9.378	9.378	0.02%
Feb 11, 2025	9.377	9.377	9.377	9.377	0.02%
Feb 10, 2025	9.374	9.374	9.374	9.374	0.07%
Feb 07, 2025	9.368	9.368	9.368	9.368	0.03%
Feb 06, 2025	9.365	9.365	9.365	9.365	0.03%
Feb 05, 2025	9.363	9.363	9.363	9.363	0.03%
Feb 04, 2025	9.361	9.361	9.361	9.361	0.09%
Jan 31, 2025	9.352	9.352	9.352	9.352	0.03%
Jan 30, 2025	9.350	9.350	9.350	9.350	0.02%
Jan 29, 2025	9.348	9.348	9.348	9.348	0.03%
Jan 28, 2025	9.345	9.345	9.345	9.345	0.03%
Jan 27, 2025	9.343	9.343	9.343	9.343	0.07%
Jan 24, 2025	9.336	9.336	9.336	9.336	0.03%
Jan 23, 2025	9.334	9.334	9.334	9.334	0.03%
Jan 22, 2025	9.331	9.331	9.331	9.331	0.03%
Jan 21, 2025	9.328	9.328	9.328	9.328	0.03%
Jan 20, 2025	9.326	9.326	9.326	9.326	0.07%
Jan 17, 2025	9.320	9.320	9.320	9.320	0.02%
Jan 16, 2025	9.318	9.318	9.318	9.318	0.03%

Highest: 9.383

Lowest: 9.318

Difference: 0.065

Average: 9.351

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	9.383	+0.002	+0.02%