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HSBCD10 SA de CV F.I.I.D. BME2 (0P000167NC)

Mexico

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3.023 0.000 0.01%

01/07 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 20.1B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0Y0110

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000167NC Historical Data

Get free historical data for 0P000167NC fund. You'll find the end of day price of the HSBCD10 SA de CV F.I.I.D. BME2 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2026	3.023	3.023	3.023	3.022	0.00%
Jun 30, 2026	3.022	3.022	3.022	3.022	0.00%
Jun 29, 2026	3.022	3.022	3.022	3.021	0.04%
Jun 26, 2026	3.021	3.021	3.021	3.020	0.00%
Jun 25, 2026	3.020	3.020	3.020	3.020	0.02%
Jun 24, 2026	3.020	3.020	3.020	3.020	0.00%
Jun 23, 2026	3.019	3.019	3.019	3.019	0.00%
Jun 22, 2026	3.019	3.019	3.019	3.018	0.04%
Jun 19, 2026	3.018	3.018	3.018	3.017	0.00%
Jun 18, 2026	3.017	3.017	3.017	3.017	0.00%
Jun 17, 2026	3.017	3.017	3.017	3.017	0.02%
Jun 16, 2026	3.017	3.017	3.017	3.016	0.00%
Jun 15, 2026	3.016	3.016	3.016	3.016	0.04%
Jun 12, 2026	3.015	3.015	3.015	3.014	0.02%
Jun 11, 2026	3.014	3.014	3.014	3.014	0.00%
Jun 10, 2026	3.014	3.014	3.014	3.013	0.02%
Jun 09, 2026	3.013	3.013	3.013	3.013	0.00%
Jun 08, 2026	3.013	3.013	3.013	3.012	0.04%
Jun 05, 2026	3.012	3.012	3.012	3.011	0.02%
Jun 04, 2026	3.011	3.011	3.011	3.011	0.00%
Jun 03, 2026	3.011	3.011	3.011	3.010	0.00%
Jun 02, 2026	3.010	3.010	3.010	3.010	0.00%

Highest: 3.023

Lowest: 3.010

Difference: 0.012

Average: 3.017

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBCD10 SA de CV .	3.023	0.000	0.01%