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

Mexico

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28.924 +0.010 +0.04%

21/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 30.31B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V00A4

Asset Class: Bond

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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 %
Feb 21, 2025	28.924	28.924	28.924	28.924	0.04%
Feb 20, 2025	28.914	28.914	28.914	28.914	0.04%
Feb 19, 2025	28.904	28.904	28.904	28.904	0.03%
Feb 18, 2025	28.894	28.894	28.894	28.894	0.03%
Feb 17, 2025	28.886	28.886	28.886	28.886	0.09%
Feb 14, 2025	28.860	28.860	28.860	28.860	0.04%
Feb 13, 2025	28.849	28.849	28.849	28.849	0.02%
Feb 12, 2025	28.845	28.845	28.845	28.845	0.02%
Feb 11, 2025	28.839	28.839	28.839	28.839	0.03%
Feb 10, 2025	28.831	28.831	28.831	28.831	0.09%
Feb 07, 2025	28.807	28.807	28.807	28.807	0.04%
Feb 06, 2025	28.794	28.794	28.794	28.794	0.04%
Feb 05, 2025	28.784	28.784	28.784	28.784	0.04%
Feb 04, 2025	28.771	28.771	28.771	28.771	0.10%
Jan 31, 2025	28.742	28.742	28.742	28.742	0.05%
Jan 30, 2025	28.728	28.728	28.728	28.728	0.02%
Jan 29, 2025	28.723	28.723	28.723	28.723	0.03%
Jan 28, 2025	28.714	28.714	28.714	28.714	0.04%
Jan 27, 2025	28.703	28.703	28.703	28.703	0.08%
Jan 24, 2025	28.681	28.681	28.681	28.681	0.04%
Jan 23, 2025	28.669	28.669	28.669	28.669	0.05%

Highest: 28.924

Lowest: 28.669

Difference: 0.255

Average: 28.803

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DE SA de CV .	28.924	+0.010	+0.04%