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

Mexico

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10.913 +0.003 +0.03%

28/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 139.56B

Type: Fund

Market: Mexico

ISIN: MX51HS0700G4

Asset Class: Bond

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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 %
Jun 28, 2024	10.913	10.913	10.913	10.913	0.03%
Jun 27, 2024	10.910	10.910	10.910	10.910	0.03%
Jun 26, 2024	10.906	10.906	10.906	10.906	0.03%
Jun 25, 2024	10.903	10.903	10.903	10.903	0.03%
Jun 24, 2024	10.900	10.900	10.900	10.900	0.09%
Jun 21, 2024	10.890	10.890	10.890	10.890	0.03%
Jun 20, 2024	10.887	10.887	10.887	10.887	0.03%
Jun 19, 2024	10.883	10.883	10.883	10.883	0.03%
Jun 18, 2024	10.880	10.880	10.880	10.880	0.03%
Jun 17, 2024	10.877	10.877	10.877	10.877	0.09%
Jun 14, 2024	10.867	10.867	10.867	10.867	0.03%
Jun 13, 2024	10.864	10.864	10.864	10.864	0.03%
Jun 12, 2024	10.860	10.860	10.860	10.860	0.03%
Jun 11, 2024	10.857	10.857	10.857	10.857	0.03%
Jun 10, 2024	10.854	10.854	10.854	10.854	0.09%
Jun 07, 2024	10.844	10.844	10.844	10.844	0.03%
Jun 06, 2024	10.841	10.841	10.841	10.841	0.03%
Jun 05, 2024	10.837	10.837	10.837	10.837	0.03%
Jun 04, 2024	10.834	10.834	10.834	10.834	0.03%
Jun 03, 2024	10.831	10.831	10.831	10.831	0.09%
May 31, 2024	10.821	10.821	10.821	10.821	0.03%
May 30, 2024	10.818	10.818	10.818	10.818	0.03%
May 29, 2024	10.815	10.815	10.815	10.815	0.03%

Highest: 10.913

Lowest: 10.815

Difference: 0.099

Average: 10.865

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	10.913	+0.003	+0.03%