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Hsbc-dg Sa De Cv F.i.i.d. Bnf (0P0000YG5I)

Mexico

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39.921 -0.100 -0.24%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1T0066

Asset Class: Bond

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0P0000YG5I Historical Data

Get free historical data for 0P0000YG5I fund. You'll find the end of day price of the Hsbc-dg Sa De Cv F.i.i.d. Bnf 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	39.921	39.921	39.921	39.921	-0.24%
Nov 20, 2024	40.018	40.018	40.018	40.018	-0.03%
Nov 19, 2024	40.030	40.030	40.030	40.030	0.41%
Nov 15, 2024	39.866	39.866	39.866	39.866	0.19%
Nov 14, 2024	39.788	39.788	39.788	39.788	0.26%
Nov 13, 2024	39.686	39.686	39.686	39.686	0.19%
Nov 12, 2024	39.612	39.612	39.612	39.612	-0.10%
Nov 11, 2024	39.650	39.650	39.650	39.650	-0.08%
Nov 08, 2024	39.682	39.682	39.682	39.682	-0.26%
Nov 07, 2024	39.784	39.784	39.784	39.784	0.29%
Nov 06, 2024	39.669	39.669	39.669	39.669	0.21%
Nov 05, 2024	39.584	39.584	39.584	39.584	-0.84%
Nov 21, 2024	39.921	39.921	39.921	39.921	-0.24%
Nov 20, 2024	40.018	40.018	40.018	40.018	-0.03%
Nov 19, 2024	40.030	40.030	40.030	40.030	0.41%
Nov 15, 2024	39.866	39.866	39.866	39.866	0.19%
Nov 14, 2024	39.788	39.788	39.788	39.788	0.26%
Nov 13, 2024	39.686	39.686	39.686	39.686	0.19%
Nov 12, 2024	39.612	39.612	39.612	39.612	-0.10%
Nov 11, 2024	39.650	39.650	39.650	39.650	-0.08%
Nov 08, 2024	39.682	39.682	39.682	39.682	-0.26%
Nov 07, 2024	39.784	39.784	39.784	39.784	0.29%
Nov 06, 2024	39.669	39.669	39.669	39.669	0.21%
Nov 05, 2024	39.584	39.584	39.584	39.584	0.29%
Nov 04, 2024	39.468	39.468	39.468	39.468	0.28%
Nov 01, 2024	39.357	39.357	39.357	39.357	-0.34%
Oct 31, 2024	39.491	39.491	39.491	39.491	-0.14%
Oct 30, 2024	39.546	39.546	39.546	39.546	0.01%
Oct 29, 2024	39.541	39.541	39.541	39.541	0.36%
Oct 28, 2024	39.401	39.401	39.401	39.401	0.04%

Highest: 40.030

Lowest: 39.357

Difference: 0.673

Average: 39.713

Change %: 1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DG SA de CV .	39.921	-0.100	-0.24%