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

Mexico

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2.956 +0.001 +0.02%

30/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 20.02B

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 %
Jan 30, 2026	2.956	2.956	2.956	2.956	0.02%
Jan 29, 2026	2.956	2.956	2.956	2.955	0.02%
Jan 28, 2026	2.955	2.955	2.955	2.955	0.02%
Jan 27, 2026	2.955	2.955	2.955	2.954	0.00%
Jan 26, 2026	2.954	2.954	2.954	2.953	0.05%
Jan 23, 2026	2.953	2.953	2.953	2.952	0.00%
Jan 22, 2026	2.952	2.952	2.952	2.952	0.00%
Jan 21, 2026	2.952	2.952	2.952	2.952	0.00%
Jan 20, 2026	2.951	2.951	2.951	2.951	0.00%
Jan 19, 2026	2.951	2.951	2.951	2.949	0.05%
Jan 16, 2026	2.949	2.949	2.949	2.949	0.00%
Jan 15, 2026	2.949	2.949	2.949	2.948	0.02%
Jan 14, 2026	2.948	2.948	2.948	2.948	0.00%
Jan 13, 2026	2.948	2.948	2.948	2.947	0.00%
Jan 12, 2026	2.947	2.947	2.947	2.946	0.05%
Jan 09, 2026	2.946	2.946	2.946	2.946	0.00%
Jan 08, 2026	2.946	2.946	2.946	2.945	0.00%
Jan 07, 2026	2.945	2.945	2.945	2.945	0.02%
Jan 06, 2026	2.945	2.945	2.945	2.944	0.02%
Jan 05, 2026	2.944	2.944	2.944	2.944	0.05%
Jan 02, 2026	2.942	2.942	2.942	2.942	0.03%

Highest: 2.956

Lowest: 2.942

Difference: 0.014

Average: 2.950

Change %: 0.501

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