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Hsbcd10 Sa De Cv F.i.i.d. Bie2 (0P000167N9)

Mexico

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2.862 0.001 0%

03/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 13.93B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0Y0185

Asset Class: Bond

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Historical Data
Holdings

0P000167N9 Historical Data

Get free historical data for 0P000167N9 fund. You'll find the end of day price of the Hsbcd10 Sa De Cv F.i.i.d. Bie2 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 %
Dec 03, 2024	2.862	2.862	2.862	2.862	0.03%
Dec 02, 2024	2.861	2.861	2.861	2.861	0.08%
Nov 29, 2024	2.858	2.858	2.858	2.858	0.03%
Nov 28, 2024	2.857	2.857	2.857	2.857	0.03%
Nov 27, 2024	2.857	2.857	2.857	2.857	0.03%
Nov 26, 2024	2.856	2.856	2.856	2.856	0.03%
Nov 25, 2024	2.855	2.855	2.855	2.855	0.08%
Nov 22, 2024	2.853	2.853	2.853	2.853	0.02%
Nov 21, 2024	2.852	2.852	2.852	2.852	0.03%
Nov 20, 2024	2.851	2.851	2.851	2.851	0.03%
Nov 19, 2024	2.850	2.850	2.850	2.850	0.11%
Nov 15, 2024	2.847	2.847	2.847	2.847	0.03%
Nov 14, 2024	2.846	2.846	2.846	2.846	0.03%
Nov 13, 2024	2.845	2.845	2.845	2.845	0.03%
Nov 12, 2024	2.845	2.845	2.845	2.845	0.03%
Nov 11, 2024	2.844	2.844	2.844	2.844	0.08%
Nov 08, 2024	2.842	2.842	2.842	2.842	0.04%
Nov 07, 2024	2.841	2.841	2.841	2.841	0.03%
Nov 06, 2024	2.840	2.840	2.840	2.840	0.03%
Nov 05, 2024	2.839	2.839	2.839	2.839	0.03%
Nov 04, 2024	2.838	2.838	2.838	2.838	0.08%

Highest: 2.862

Lowest: 2.838

Difference: 0.023

Average: 2.849

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBCD10 SA de CV .	2.862	0.001	0%