HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc
(MEXP)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
532.10p
|
532.20p
|
530.40p
|
531.10p
|
1
|
|
15/05/2025
|
531.40p
|
547.45p
|
511.35p
|
530.25p
|
0
|
|
14/05/2025
|
531.40p
|
535.95p
|
525.10p
|
529.30p
|
0
|
|
13/05/2025
|
531.40p
|
531.40p
|
529.95p
|
529.95p
|
1,660
|
|
12/05/2025
|
526.80p
|
537.60p
|
524.30p
|
534.20p
|
0
|
|
09/05/2025
|
526.80p
|
547.65p
|
512.75p
|
530.15p
|
0
|
|
08/05/2025
|
526.80p
|
537.30p
|
502.48p
|
529.40p
|
0
|
|
07/05/2025
|
526.80p
|
533.40p
|
521.95p
|
528.25p
|
0
|
|
06/05/2025
|
526.80p
|
526.80p
|
523.90p
|
523.90p
|
2
|
|
05/05/2025
|
530.40p
|
536.20p
|
521.40p
|
527.00p
|
0
|
|
02/05/2025
|
530.40p
|
536.20p
|
521.40p
|
527.00p
|
0
|
|
01/05/2025
|
530.40p
|
534.40p
|
522.70p
|
528.20p
|
0
|
|
30/04/2025
|
530.40p
|
535.20p
|
520.15p
|
526.45p
|
0
|
|
29/04/2025
|
530.40p
|
531.65p
|
518.55p
|
524.70p
|
0
|
|
28/04/2025
|
530.40p
|
530.40p
|
523.45p
|
523.45p
|
10
|
|
25/04/2025
|
523.70p
|
530.85p
|
521.40p
|
526.55p
|
0
|
|
24/04/2025
|
523.70p
|
525.75p
|
523.60p
|
525.75p
|
35,027
|
|
23/04/2025
|
521.20p
|
528.95p
|
515.00p
|
526.05p
|
0
|
|
22/04/2025
|
521.20p
|
523.00p
|
514.75p
|
516.95p
|
0
|
|
21/04/2025
|
521.20p
|
531.15p
|
518.95p
|
523.00p
|
0
|
|
18/04/2025
|
521.20p
|
531.15p
|
518.95p
|
523.00p
|
0
|
|
17/04/2025
|
521.20p
|
531.15p
|
518.95p
|
523.00p
|
0
|
|
16/04/2025
|
521.20p
|
529.50p
|
516.10p
|
522.75p
|
0
|
|
15/04/2025
|
521.20p
|
521.90p
|
521.20p
|
521.90p
|
13,121
|
|
14/04/2025
|
521.60p
|
523.40p
|
521.60p
|
523.40p
|
34,872
|
|
11/04/2025
|
539.70p
|
539.70p
|
519.60p
|
523.70p
|
0
|
|
10/04/2025
|
539.70p
|
549.25p
|
531.05p
|
534.65p
|
0
|
|
09/04/2025
|
539.70p
|
550.90p
|
531.80p
|
532.00p
|
0
|
|
08/04/2025
|
539.70p
|
555.20p
|
538.10p
|
543.95p
|
0
|
|
07/04/2025
|
539.70p
|
544.50p
|
539.70p
|
544.15p
|
2,786
|
|
04/04/2025
|
542.10p
|
542.10p
|
537.80p
|
539.45p
|
65,948
|
|
03/04/2025
|
533.80p
|
535.85p
|
533.80p
|
535.85p
|
812
|
|
02/04/2025
|
546.20p
|
550.65p
|
538.95p
|
542.00p
|
0
|
|
01/04/2025
|
546.20p
|
553.45p
|
537.25p
|
544.05p
|
0
|
|
31/03/2025
|
546.20p
|
551.20p
|
530.45p
|
541.75p
|
0
|
|
28/03/2025
|
546.20p
|
550.25p
|
529.15p
|
540.00p
|
0
|
|
27/03/2025
|
546.20p
|
550.55p
|
528.35p
|
537.15p
|
0
|
|
26/03/2025
|
546.20p
|
552.65p
|
530.80p
|
540.90p
|
0
|
|
25/03/2025
|
546.20p
|
549.85p
|
527.55p
|
538.40p
|
0
|
|
24/03/2025
|
546.20p
|
550.35p
|
529.70p
|
539.85p
|
0
|
|
21/03/2025
|
546.20p
|
543.25p
|
538.75p
|
541.25p
|
0
|
|
20/03/2025
|
546.20p
|
552.75p
|
531.10p
|
540.50p
|
0
|
|
19/03/2025
|
546.20p
|
548.45p
|
528.00p
|
538.90p
|
0
|
|
18/03/2025
|
546.20p
|
546.20p
|
525.20p
|
535.65p
|
0
|
|
17/03/2025
|
546.20p
|
546.65p
|
532.35p
|
535.10p
|
0
|
|
14/03/2025
|
546.20p
|
546.65p
|
532.25p
|
536.80p
|
0
|
|
13/03/2025
|
546.20p
|
542.45p
|
531.55p
|
535.15p
|
0
|
|
12/03/2025
|
546.20p
|
549.00p
|
527.20p
|
534.70p
|
0
|
|
11/03/2025
|
546.20p
|
544.20p
|
534.95p
|
536.65p
|
0
|
|
10/03/2025
|
546.20p
|
543.95p
|
535.40p
|
540.70p
|
0
|
|
07/03/2025
|
546.20p
|
550.15p
|
528.55p
|
539.50p
|
0
|
|
06/03/2025
|
546.20p
|
551.25p
|
529.20p
|
538.65p
|
0
|
|
05/03/2025
|
546.20p
|
546.30p
|
543.00p
|
543.00p
|
2
|
|
04/03/2025
|
553.20p
|
556.60p
|
542.65p
|
549.70p
|
0
|
|
03/03/2025
|
553.20p
|
565.75p
|
538.50p
|
549.75p
|
0
|
|
28/02/2025
|
553.20p
|
564.55p
|
542.45p
|
554.60p
|
0
|
|
27/02/2025
|
553.20p
|
561.15p
|
541.20p
|
550.15p
|
0
|
|
26/02/2025
|
553.20p
|
553.20p
|
547.70p
|
547.70p
|
2
|
|
25/02/2025
|
547.70p
|
556.35p
|
537.75p
|
546.55p
|
0
|
|
24/02/2025
|
547.70p
|
556.70p
|
539.50p
|
544.35p
|
0
|
|
21/02/2025
|
547.70p
|
554.55p
|
532.25p
|
544.75p
|
0
|
|
20/02/2025
|
547.70p
|
555.35p
|
534.00p
|
543.30p
|
0
|
|
19/02/2025
|
547.70p
|
554.95p
|
534.20p
|
545.10p
|
0
|
|
18/02/2025
|
547.70p
|
557.60p
|
537.00p
|
544.55p
|
0
|
|
17/02/2025
|
547.70p
|
549.30p
|
545.45p
|
547.10p
|
0
|
|
14/02/2025
|
547.70p
|
556.45p
|
535.35p
|
546.80p
|
0
|
|
13/02/2025
|
547.70p
|
558.90p
|
535.75p
|
545.60p
|
0
|
|
12/02/2025
|
547.70p
|
562.55p
|
539.95p
|
546.50p
|
0
|
|
11/02/2025
|
547.70p
|
565.50p
|
549.40p
|
550.20p
|
0
|
|
10/02/2025
|
547.70p
|
566.30p
|
552.15p
|
555.55p
|
0
|
|
07/02/2025
|
547.70p
|
567.60p
|
540.60p
|
552.95p
|
0
|
|
06/02/2025
|
547.70p
|
565.50p
|
542.20p
|
548.95p
|
0
|
|
05/02/2025
|
547.70p
|
550.50p
|
548.95p
|
548.95p
|
1
|
|
04/02/2025
|
547.70p
|
557.95p
|
537.65p
|
547.05p
|
0
|
|
03/02/2025
|
547.70p
|
562.95p
|
535.35p
|
550.00p
|
0
|
|
31/01/2025
|
547.70p
|
560.30p
|
537.50p
|
548.50p
|
0
|
|
30/01/2025
|
547.70p
|
548.00p
|
547.70p
|
548.00p
|
802
|
|
29/01/2025
|
556.30p
|
560.45p
|
538.05p
|
548.60p
|
0
|
|
28/01/2025
|
556.30p
|
558.20p
|
537.85p
|
547.00p
|
0
|
|
27/01/2025
|
556.30p
|
557.65p
|
540.85p
|
545.90p
|
0
|
|
24/01/2025
|
556.30p
|
558.50p
|
536.45p
|
544.70p
|
0
|
|
23/01/2025
|
556.30p
|
560.85p
|
541.15p
|
549.20p
|
0
|
|
22/01/2025
|
556.30p
|
563.95p
|
536.40p
|
552.95p
|
0
|
|
21/01/2025
|
556.30p
|
556.30p
|
551.75p
|
551.75p
|
33,961
|
|
20/01/2025
|
550.60p
|
551.00p
|
550.60p
|
551.00p
|
4,788
|
|
17/01/2025
|
547.90p
|
569.15p
|
539.25p
|
556.00p
|
0
|
|
16/01/2025
|
547.90p
|
564.50p
|
542.85p
|
551.70p
|
0
|
|
15/01/2025
|
547.90p
|
557.00p
|
536.30p
|
551.70p
|
0
|
|
14/01/2025
|
547.90p
|
548.00p
|
547.50p
|
547.50p
|
5
|
|
13/01/2025
|
547.10p
|
548.75p
|
547.10p
|
548.75p
|
31
|
|
10/01/2025
|
550.20p
|
552.60p
|
546.10p
|
548.60p
|
837
|
|
09/01/2025
|
533.40p
|
558.45p
|
538.80p
|
544.90p
|
0
|
|
08/01/2025
|
533.40p
|
554.60p
|
533.90p
|
544.90p
|
0
|
|
07/01/2025
|
533.40p
|
550.40p
|
528.15p
|
540.10p
|
0
|
|
06/01/2025
|
533.40p
|
542.00p
|
538.55p
|
538.55p
|
1
|
|
03/01/2025
|
533.40p
|
554.10p
|
532.75p
|
542.65p
|
0
|
|
02/01/2025
|
533.40p
|
554.95p
|
528.70p
|
544.00p
|
0
|
|
01/01/2025
|
533.40p
|
540.15p
|
534.55p
|
537.70p
|
0
|
|
31/12/2024
|
533.40p
|
540.15p
|
534.55p
|
537.70p
|
0
|
|
30/12/2024
|
533.40p
|
539.75p
|
531.05p
|
538.30p
|
0
|
|
27/12/2024
|
533.40p
|
534.35p
|
533.40p
|
534.35p
|
10
|
|
26/12/2024
|
538.20p
|
539.45p
|
537.60p
|
538.55p
|
0
|
|
25/12/2024
|
538.20p
|
539.45p
|
537.60p
|
538.55p
|
0
|
|
24/12/2024
|
538.20p
|
539.45p
|
537.60p
|
538.55p
|
0
|
|
23/12/2024
|
538.20p
|
542.35p
|
535.85p
|
539.45p
|
0
|
|
20/12/2024
|
538.20p
|
549.00p
|
536.90p
|
536.90p
|
4
|
|
19/12/2024
|
538.00p
|
544.80p
|
535.70p
|
535.70p
|
2
|
|
18/12/2024
|
545.50p
|
541.30p
|
534.25p
|
537.25p
|
0
|
|
17/12/2024
|
545.50p
|
540.55p
|
533.25p
|
535.50p
|
0
|
|
16/12/2024
|
545.50p
|
546.70p
|
536.30p
|
538.20p
|
0
|
|
13/12/2024
|
545.50p
|
555.15p
|
540.95p
|
544.50p
|
0
|
|
12/12/2024
|
545.50p
|
554.15p
|
533.35p
|
544.20p
|
0
|
|
11/12/2024
|
545.50p
|
555.45p
|
533.05p
|
542.50p
|
0
|
|
10/12/2024
|
545.50p
|
546.40p
|
543.20p
|
543.20p
|
1
|
|
09/12/2024
|
543.30p
|
556.90p
|
534.80p
|
543.40p
|
0
|
|
06/12/2024
|
543.30p
|
559.15p
|
534.80p
|
546.60p
|
0
|
|
05/12/2024
|
543.30p
|
544.60p
|
543.60p
|
543.60p
|
1
|
|
04/12/2024
|
543.30p
|
555.90p
|
534.65p
|
543.90p
|
0
|
|
03/12/2024
|
543.30p
|
556.00p
|
537.45p
|
545.30p
|
0
|
|
02/12/2024
|
543.30p
|
557.50p
|
533.80p
|
545.05p
|
0
|
|
29/11/2024
|
543.30p
|
554.05p
|
532.95p
|
542.90p
|
0
|
|
28/11/2024
|
543.30p
|
554.25p
|
539.30p
|
543.00p
|
0
|
|
27/11/2024
|
543.30p
|
555.30p
|
534.30p
|
543.10p
|
0
|
|
26/11/2024
|
543.30p
|
556.45p
|
536.00p
|
546.35p
|
0
|
|
25/11/2024
|
543.30p
|
546.00p
|
538.70p
|
546.00p
|
3,213
|
|
22/11/2024
|
539.40p
|
557.65p
|
533.70p
|
542.45p
|
0
|
|
21/11/2024
|
539.40p
|
554.05p
|
532.00p
|
542.45p
|
0
|
|
20/11/2024
|
539.40p
|
548.85p
|
529.50p
|
538.70p
|
0
|
|
19/11/2024
|
539.40p
|
539.40p
|
537.60p
|
536.30p
|
36,537
|
|
18/11/2024
|
534.10p
|
546.00p
|
535.20p
|
536.30p
|
0
|