HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc
(MEXP)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
544.30p
|
549.90p
|
532.05p
|
539.80p
|
0
|
|
18/09/2024
|
544.30p
|
551.90p
|
535.10p
|
539.80p
|
0
|
|
17/09/2024
|
544.30p
|
544.30p
|
543.10p
|
543.10p
|
1
|
|
16/09/2024
|
541.60p
|
541.60p
|
540.85p
|
540.85p
|
4
|
|
13/09/2024
|
536.80p
|
554.00p
|
536.35p
|
542.70p
|
0
|
|
12/09/2024
|
536.80p
|
555.30p
|
539.50p
|
542.70p
|
0
|
|
11/09/2024
|
536.80p
|
550.35p
|
531.60p
|
539.30p
|
0
|
|
10/09/2024
|
536.80p
|
548.95p
|
534.10p
|
539.30p
|
0
|
|
09/09/2024
|
536.80p
|
538.60p
|
536.80p
|
538.00p
|
8
|
|
06/09/2024
|
533.40p
|
543.80p
|
525.40p
|
535.85p
|
0
|
|
05/09/2024
|
533.40p
|
533.80p
|
533.40p
|
533.55p
|
2
|
|
04/09/2024
|
528.90p
|
530.25p
|
515.70p
|
530.25p
|
7
|
|
03/09/2024
|
533.40p
|
540.20p
|
519.90p
|
533.40p
|
0
|
|
02/09/2024
|
533.40p
|
548.50p
|
531.20p
|
531.85p
|
2
|
|
30/08/2024
|
531.90p
|
540.60p
|
519.55p
|
531.85p
|
0
|
|
29/08/2024
|
531.90p
|
542.00p
|
530.70p
|
530.70p
|
7
|
|
28/08/2024
|
544.90p
|
541.60p
|
524.10p
|
531.35p
|
0
|
|
27/08/2024
|
544.90p
|
541.20p
|
524.45p
|
530.60p
|
0
|
|
26/08/2024
|
544.90p
|
549.65p
|
526.30p
|
536.00p
|
0
|
|
23/08/2024
|
544.90p
|
549.65p
|
526.30p
|
536.00p
|
0
|
|
22/08/2024
|
544.90p
|
549.65p
|
526.30p
|
536.00p
|
0
|
|
21/08/2024
|
544.90p
|
548.75p
|
531.65p
|
538.05p
|
0
|
|
20/08/2024
|
544.90p
|
549.85p
|
533.05p
|
540.20p
|
0
|
|
19/08/2024
|
544.90p
|
553.95p
|
530.85p
|
543.10p
|
0
|
|
16/08/2024
|
544.90p
|
551.80p
|
535.15p
|
543.10p
|
0
|
|
15/08/2024
|
544.90p
|
545.00p
|
542.80p
|
542.80p
|
6
|
|
14/08/2024
|
547.70p
|
555.90p
|
532.30p
|
545.25p
|
0
|
|
13/08/2024
|
547.70p
|
557.90p
|
538.15p
|
545.10p
|
0
|
|
12/08/2024
|
547.70p
|
547.70p
|
545.70p
|
545.70p
|
2
|
|
09/08/2024
|
548.40p
|
548.40p
|
546.60p
|
546.60p
|
837
|
|
08/08/2024
|
547.70p
|
559.50p
|
540.55p
|
546.40p
|
0
|
|
07/08/2024
|
547.70p
|
547.70p
|
545.45p
|
545.45p
|
67,934
|
|
06/08/2024
|
547.30p
|
547.30p
|
545.30p
|
545.30p
|
2
|
|
05/08/2024
|
555.30p
|
571.60p
|
529.20p
|
542.95p
|
33,065
|
|
02/08/2024
|
533.70p
|
555.45p
|
535.70p
|
541.80p
|
0
|
|
01/08/2024
|
533.70p
|
541.70p
|
541.10p
|
541.70p
|
1
|
|
31/07/2024
|
533.70p
|
547.80p
|
524.15p
|
536.00p
|
0
|
|
30/07/2024
|
533.70p
|
534.80p
|
533.30p
|
534.80p
|
2
|
|
29/07/2024
|
534.00p
|
534.05p
|
533.90p
|
534.05p
|
8
|
|
26/07/2024
|
527.00p
|
539.80p
|
519.80p
|
529.15p
|
0
|
|
25/07/2024
|
527.00p
|
537.70p
|
526.10p
|
529.15p
|
0
|
|
24/07/2024
|
527.00p
|
532.95p
|
521.20p
|
528.25p
|
0
|
|
23/07/2024
|
527.00p
|
531.65p
|
526.40p
|
528.95p
|
0
|
|
22/07/2024
|
527.00p
|
533.55p
|
518.90p
|
527.75p
|
0
|
|
19/07/2024
|
527.00p
|
530.60p
|
525.50p
|
527.05p
|
0
|
|
18/07/2024
|
527.00p
|
529.60p
|
524.45p
|
527.50p
|
0
|
|
17/07/2024
|
527.00p
|
527.00p
|
526.60p
|
526.60p
|
2
|
|
16/07/2024
|
532.10p
|
535.75p
|
525.45p
|
529.65p
|
0
|
|
15/07/2024
|
532.10p
|
535.75p
|
525.80p
|
528.30p
|
0
|
|
12/07/2024
|
532.10p
|
538.35p
|
524.85p
|
528.85p
|
0
|
|
11/07/2024
|
532.10p
|
532.90p
|
527.25p
|
531.55p
|
0
|
|
10/07/2024
|
532.10p
|
535.30p
|
528.20p
|
530.20p
|
0
|
|
09/07/2024
|
532.10p
|
535.20p
|
529.25p
|
532.50p
|
0
|
|
08/07/2024
|
532.10p
|
537.60p
|
525.40p
|
532.20p
|
0
|
|
05/07/2024
|
532.10p
|
532.10p
|
531.40p
|
531.40p
|
2
|
|
04/07/2024
|
534.40p
|
534.40p
|
530.00p
|
530.00p
|
1
|
|
03/07/2024
|
530.20p
|
530.20p
|
529.85p
|
529.85p
|
3
|
|
02/07/2024
|
535.60p
|
531.60p
|
524.90p
|
527.90p
|
0
|
|
01/07/2024
|
535.60p
|
534.20p
|
525.55p
|
528.85p
|
0
|
|
28/06/2024
|
535.60p
|
537.75p
|
531.30p
|
534.20p
|
0
|
|
27/06/2024
|
535.60p
|
535.60p
|
534.70p
|
534.70p
|
1
|
|
26/06/2024
|
536.70p
|
538.75p
|
532.70p
|
535.00p
|
0
|
|
25/06/2024
|
536.70p
|
538.50p
|
533.60p
|
535.50p
|
0
|
|
24/06/2024
|
536.70p
|
536.70p
|
534.70p
|
534.70p
|
62
|
|
21/06/2024
|
536.80p
|
537.55p
|
536.80p
|
537.55p
|
1
|
|
20/06/2024
|
532.60p
|
537.10p
|
531.80p
|
534.35p
|
0
|
|
19/06/2024
|
532.60p
|
535.75p
|
529.85p
|
533.75p
|
0
|
|
18/06/2024
|
532.60p
|
538.45p
|
528.60p
|
533.90p
|
0
|
|
17/06/2024
|
532.60p
|
532.60p
|
530.50p
|
530.50p
|
34,048
|
|
14/06/2024
|
526.10p
|
541.10p
|
528.95p
|
533.90p
|
0
|
|
13/06/2024
|
526.10p
|
536.85p
|
523.20p
|
530.35p
|
0
|
|
12/06/2024
|
526.10p
|
528.90p
|
521.25p
|
523.40p
|
0
|
|
11/06/2024
|
526.10p
|
526.10p
|
524.90p
|
524.90p
|
1
|
|
10/06/2024
|
528.90p
|
532.80p
|
522.75p
|
524.15p
|
0
|
|
07/06/2024
|
528.90p
|
529.70p
|
526.35p
|
526.35p
|
0
|
|
06/06/2024
|
528.90p
|
531.80p
|
525.40p
|
529.15p
|
0
|
|
05/06/2024
|
528.90p
|
529.45p
|
528.90p
|
529.45p
|
2
|
|
04/06/2024
|
527.90p
|
528.00p
|
526.95p
|
526.95p
|
3,396
|
|
03/06/2024
|
528.10p
|
533.15p
|
524.55p
|
527.30p
|
0
|
|
31/05/2024
|
528.10p
|
532.35p
|
525.55p
|
530.20p
|
0
|
|
30/05/2024
|
528.10p
|
534.40p
|
527.15p
|
527.15p
|
98
|
|
29/05/2024
|
530.40p
|
529.15p
|
522.35p
|
525.65p
|
0
|
|
28/05/2024
|
530.40p
|
530.40p
|
526.90p
|
526.90p
|
1
|
|
27/05/2024
|
530.60p
|
533.55p
|
526.80p
|
528.20p
|
0
|
|
24/05/2024
|
530.60p
|
533.55p
|
526.80p
|
528.20p
|
0
|
|
23/05/2024
|
530.60p
|
530.60p
|
529.45p
|
529.45p
|
1
|
|
22/05/2024
|
531.70p
|
532.05p
|
531.70p
|
532.05p
|
97
|
|
21/05/2024
|
538.00p
|
535.35p
|
531.00p
|
532.95p
|
0
|
|
20/05/2024
|
538.00p
|
534.30p
|
530.60p
|
532.00p
|
0
|
|
17/05/2024
|
538.00p
|
538.60p
|
531.45p
|
532.90p
|
0
|
|
16/05/2024
|
538.00p
|
540.00p
|
533.80p
|
536.85p
|
0
|
|
15/05/2024
|
538.00p
|
538.60p
|
531.30p
|
535.45p
|
0
|
|
14/05/2024
|
538.00p
|
539.10p
|
532.80p
|
535.30p
|
0
|
|
13/05/2024
|
538.00p
|
540.40p
|
534.90p
|
536.30p
|
0
|
|
10/05/2024
|
538.00p
|
540.30p
|
533.70p
|
537.40p
|
0
|
|
09/05/2024
|
538.00p
|
540.45p
|
534.10p
|
536.55p
|
0
|
|
08/05/2024
|
538.00p
|
542.50p
|
536.10p
|
538.00p
|
0
|
|
07/05/2024
|
538.00p
|
542.50p
|
537.30p
|
537.30p
|
1
|
|
06/05/2024
|
530.40p
|
536.25p
|
527.10p
|
533.95p
|
0
|
|
03/05/2024
|
530.40p
|
536.25p
|
527.10p
|
533.95p
|
0
|
|
02/05/2024
|
530.40p
|
532.20p
|
525.25p
|
530.10p
|
0
|
|
01/05/2024
|
530.40p
|
531.90p
|
526.10p
|
528.85p
|
0
|
|
30/04/2024
|
530.40p
|
533.05p
|
526.30p
|
528.50p
|
0
|
|
29/04/2024
|
530.40p
|
531.65p
|
526.95p
|
529.30p
|
0
|
|
26/04/2024
|
530.40p
|
533.15p
|
523.75p
|
531.55p
|
0
|
|
25/04/2024
|
530.40p
|
533.05p
|
525.95p
|
527.50p
|
0
|
|
24/04/2024
|
530.40p
|
538.50p
|
530.45p
|
533.05p
|
0
|
|
23/04/2024
|
530.40p
|
539.90p
|
530.25p
|
535.05p
|
0
|
|
22/04/2024
|
530.40p
|
539.90p
|
533.80p
|
537.50p
|
0
|
|
19/04/2024
|
530.40p
|
535.30p
|
530.45p
|
533.80p
|
0
|
|
18/04/2024
|
530.40p
|
534.85p
|
528.40p
|
531.00p
|
0
|
|
17/04/2024
|
530.40p
|
532.55p
|
526.10p
|
530.95p
|
0
|
|
16/04/2024
|
530.40p
|
530.80p
|
528.95p
|
528.95p
|
2,223
|
|
15/04/2024
|
538.20p
|
536.95p
|
529.15p
|
530.90p
|
0
|
|
12/04/2024
|
538.20p
|
538.90p
|
529.90p
|
535.90p
|
0
|
|
11/04/2024
|
538.20p
|
536.85p
|
529.50p
|
532.00p
|
0
|
|
10/04/2024
|
538.20p
|
538.10p
|
531.65p
|
535.75p
|
0
|
|
09/04/2024
|
538.20p
|
535.80p
|
530.65p
|
534.25p
|
0
|
|
08/04/2024
|
538.20p
|
536.00p
|
531.75p
|
532.95p
|
0
|
|
05/04/2024
|
538.20p
|
538.20p
|
535.50p
|
535.50p
|
1
|
|
04/04/2024
|
540.40p
|
536.35p
|
528.95p
|
534.30p
|
0
|
|
03/04/2024
|
540.40p
|
537.55p
|
530.90p
|
531.95p
|
0
|
|
02/04/2024
|
540.40p
|
540.40p
|
534.80p
|
534.80p
|
1
|
|
01/04/2024
|
535.20p
|
542.45p
|
535.25p
|
538.75p
|
0
|
|
29/03/2024
|
535.20p
|
542.45p
|
535.25p
|
538.75p
|
0
|
|
28/03/2024
|
535.20p
|
542.45p
|
535.25p
|
538.75p
|
0
|
|
27/03/2024
|
535.20p
|
539.40p
|
533.35p
|
537.50p
|
0
|
|
26/03/2024
|
535.20p
|
536.20p
|
535.00p
|
536.20p
|
2,700
|
|
25/03/2024
|
533.40p
|
539.45p
|
533.20p
|
535.55p
|
0
|
|
22/03/2024
|
533.40p
|
538.95p
|
534.35p
|
538.35p
|
0
|
|
21/03/2024
|
533.40p
|
535.60p
|
524.35p
|
534.35p
|
0
|
|
20/03/2024
|
533.40p
|
533.35p
|
526.10p
|
529.70p
|
0
|