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Hsbc-d2 Sa De Cv F.i.i.d. Bfs (0P0000827E)

Mexico

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7.085 +0.002 +0.03%

22/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 159.55B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700C3

Asset Class: Bond

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0P0000827E Historical Data

Get free historical data for 0P0000827E fund. You'll find the end of day price of the Hsbc-d2 Sa De Cv F.i.i.d. Bfs 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	7.085	7.085	7.085	7.085	0.03%
Jan 21, 2025	7.083	7.083	7.083	7.083	0.03%
Jan 20, 2025	7.081	7.081	7.081	7.081	0.06%
Jan 17, 2025	7.077	7.077	7.077	7.077	0.02%
Jan 16, 2025	7.076	7.076	7.076	7.076	0.02%
Jan 15, 2025	7.074	7.074	7.074	7.074	0.02%
Jan 14, 2025	7.072	7.072	7.072	7.072	0.02%
Jan 13, 2025	7.071	7.071	7.071	7.071	0.06%
Jan 10, 2025	7.067	7.067	7.067	7.067	0.02%
Jan 09, 2025	7.065	7.065	7.065	7.065	0.02%
Jan 08, 2025	7.064	7.064	7.064	7.064	0.03%
Jan 07, 2025	7.062	7.062	7.062	7.062	0.03%
Jan 06, 2025	7.060	7.060	7.060	7.060	0.06%
Jan 03, 2025	7.056	7.056	7.056	7.056	0.02%
Jan 02, 2025	7.054	7.054	7.054	7.054	0.04%
Dec 31, 2024	7.051	7.051	7.051	7.051	0.02%
Dec 30, 2024	7.050	7.050	7.050	7.050	0.06%
Dec 27, 2024	7.046	7.046	7.046	7.046	0.02%
Dec 26, 2024	7.044	7.044	7.044	7.044	0.04%
Dec 24, 2024	7.042	7.042	7.042	7.042	0.01%
Dec 23, 2024	7.041	7.041	7.041	7.041	0.06%

Highest: 7.085

Lowest: 7.041

Difference: 0.044

Average: 7.063

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	7.085	+0.002	+0.03%