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Hsbcd10 Sa De Cv F.i.i.d. Bi1 (0P0000VW0K)

Mexico

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3.075 0.001 0%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.98B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0Y00U8

Asset Class: Bond

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Holdings

0P0000VW0K Historical Data

Get free historical data for 0P0000VW0K fund. You'll find the end of day price of the Hsbcd10 Sa De Cv F.i.i.d. Bi1 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 %
Nov 27, 2024	3.075	3.075	3.075	3.075	0.03%
Nov 26, 2024	3.074	3.074	3.074	3.074	0.03%
Nov 25, 2024	3.073	3.073	3.073	3.073	0.09%
Nov 22, 2024	3.070	3.070	3.070	3.070	0.03%
Nov 21, 2024	3.069	3.069	3.069	3.069	0.03%
Nov 20, 2024	3.068	3.068	3.068	3.068	0.03%
Nov 19, 2024	3.067	3.067	3.067	3.067	0.12%
Nov 15, 2024	3.064	3.064	3.064	3.064	0.03%
Nov 14, 2024	3.063	3.063	3.063	3.063	0.03%
Nov 13, 2024	3.062	3.062	3.062	3.062	0.03%
Nov 12, 2024	3.061	3.061	3.061	3.061	0.03%
Nov 11, 2024	3.060	3.060	3.060	3.060	0.08%
Nov 08, 2024	3.058	3.058	3.058	3.058	0.04%
Nov 07, 2024	3.056	3.056	3.056	3.056	0.04%
Nov 06, 2024	3.055	3.055	3.055	3.055	0.03%
Nov 05, 2024	3.054	3.054	3.054	3.054	0.03%
Nov 04, 2024	3.054	3.054	3.054	3.054	0.09%
Nov 01, 2024	3.051	3.051	3.051	3.051	0.03%
Oct 31, 2024	3.050	3.050	3.050	3.050	0.03%
Oct 30, 2024	3.049	3.049	3.049	3.049	0.03%
Oct 29, 2024	3.048	3.048	3.048	3.048	0.03%
Oct 28, 2024	3.047	3.047	3.047	3.047	0.09%

Highest: 3.075

Lowest: 3.047

Difference: 0.027

Average: 3.060

Change %: 0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBCD10 SA de CV .	3.075	0.001	0%