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Hsbc-d2 Sa De Cv F.i.i.d. Bfv (0P0000827C)

Mexico

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9.166 +0.002 +0.02%

21/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 166.51B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700E9

Asset Class: Bond

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0P0000827C Historical Data

Get free historical data for 0P0000827C fund. You'll find the end of day price of the Hsbc-d2 Sa De Cv F.i.i.d. Bfv 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 %
Feb 21, 2025	9.166	9.166	9.166	9.166	0.02%
Feb 20, 2025	9.164	9.164	9.164	9.164	0.02%
Feb 19, 2025	9.162	9.162	9.162	9.162	0.02%
Feb 18, 2025	9.160	9.160	9.160	9.160	0.02%
Feb 17, 2025	9.158	9.158	9.158	9.158	0.06%
Feb 14, 2025	9.152	9.152	9.152	9.152	0.02%
Feb 13, 2025	9.150	9.150	9.150	9.150	0.02%
Feb 12, 2025	9.148	9.148	9.148	9.148	0.02%
Feb 11, 2025	9.147	9.147	9.147	9.147	0.02%
Feb 10, 2025	9.145	9.145	9.145	9.145	0.07%
Feb 07, 2025	9.139	9.139	9.139	9.139	0.03%
Feb 06, 2025	9.136	9.136	9.136	9.136	0.02%
Feb 05, 2025	9.134	9.134	9.134	9.134	0.02%
Feb 04, 2025	9.132	9.132	9.132	9.132	0.08%
Jan 31, 2025	9.124	9.124	9.124	9.124	0.03%
Jan 30, 2025	9.122	9.122	9.122	9.122	0.02%
Jan 29, 2025	9.120	9.120	9.120	9.120	0.03%
Jan 28, 2025	9.117	9.117	9.117	9.117	0.03%
Jan 27, 2025	9.115	9.115	9.115	9.115	0.07%
Jan 24, 2025	9.109	9.109	9.109	9.109	0.03%
Jan 23, 2025	9.106	9.106	9.106	9.106	0.03%
Jan 22, 2025	9.104	9.104	9.104	9.104	0.03%

Highest: 9.166

Lowest: 9.104

Difference: 0.063

Average: 9.137

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	9.166	+0.002	+0.02%
	Meitav Linked	116.420	+0.030	+0.03%