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Hsbc-dg Sa De Cv F.i.i.d. Bnf (0P0000YG5I)

Mexico

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40.033 -0.080 -0.19%

20/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1T0066

Asset Class: Bond

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0P0000YG5I Historical Data

Get free historical data for 0P0000YG5I fund. You'll find the end of day price of the Hsbc-dg 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 %
Dec 20, 2024	40.033	40.033	40.033	40.033	-0.19%
Dec 19, 2024	40.108	40.108	40.108	40.108	-0.37%
Dec 18, 2024	40.258	40.258	40.258	40.258	0.03%
Dec 17, 2024	40.246	40.246	40.246	40.246	0.10%
Dec 16, 2024	40.206	40.206	40.206	40.206	0.01%
Dec 13, 2024	40.204	40.204	40.204	40.204	-0.25%
Dec 11, 2024	40.304	40.304	40.304	40.304	-0.01%
Dec 10, 2024	40.309	40.309	40.309	40.309	0.21%
Dec 09, 2024	40.223	40.223	40.223	40.223	0.31%
Dec 06, 2024	40.099	40.099	40.099	40.099	-0.03%
Dec 05, 2024	40.111	40.111	40.111	40.111	0.03%
Dec 04, 2024	40.099	40.099	40.099	40.099	-0.10%
Dec 03, 2024	40.138	40.138	40.138	40.138	0.07%
Dec 02, 2024	40.111	40.111	40.111	40.111	-0.09%
Nov 29, 2024	40.146	40.146	40.146	40.146	0.15%
Nov 28, 2024	40.086	40.086	40.086	40.086	0.19%
Nov 27, 2024	40.010	40.010	40.010	40.010	0.23%
Nov 26, 2024	39.916	39.916	39.916	39.916	-0.32%
Nov 25, 2024	40.042	40.042	40.042	40.042	0.25%

Highest: 40.309

Lowest: 39.916

Difference: 0.393

Average: 40.139

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DG SA de CV .	40.033	-0.080	-0.19%