HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc
(MEXP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
534.10p
|
551.80p
|
530.45p
|
538.00p
|
0
|
|
14/11/2024
|
534.10p
|
550.30p
|
529.10p
|
538.00p
|
0
|
|
13/11/2024
|
534.10p
|
535.60p
|
533.80p
|
535.60p
|
2,206
|
|
12/11/2024
|
523.40p
|
538.65p
|
526.00p
|
535.05p
|
0
|
|
11/11/2024
|
523.40p
|
538.40p
|
526.00p
|
532.60p
|
0
|
|
08/11/2024
|
523.40p
|
531.60p
|
531.55p
|
531.55p
|
0
|
|
07/11/2024
|
523.40p
|
530.10p
|
523.40p
|
530.10p
|
20
|
|
06/11/2024
|
525.50p
|
525.90p
|
524.90p
|
525.90p
|
41,186
|
|
05/11/2024
|
530.40p
|
543.70p
|
522.95p
|
522.95p
|
1
|
|
04/11/2024
|
526.40p
|
528.65p
|
526.40p
|
528.65p
|
39,171
|
|
01/11/2024
|
529.00p
|
539.70p
|
517.90p
|
527.35p
|
0
|
|
31/10/2024
|
529.00p
|
542.20p
|
518.65p
|
531.80p
|
0
|
|
30/10/2024
|
529.00p
|
542.70p
|
520.45p
|
529.00p
|
0
|
|
29/10/2024
|
529.00p
|
529.05p
|
529.00p
|
529.05p
|
1,650
|
|
28/10/2024
|
529.90p
|
530.55p
|
529.90p
|
530.55p
|
819
|
|
25/10/2024
|
532.50p
|
546.95p
|
524.40p
|
533.35p
|
0
|
|
24/10/2024
|
532.50p
|
535.50p
|
532.20p
|
531.50p
|
60,314
|
|
23/10/2024
|
534.00p
|
541.90p
|
517.80p
|
531.50p
|
0
|
|
22/10/2024
|
534.00p
|
541.95p
|
525.55p
|
529.65p
|
0
|
|
21/10/2024
|
534.00p
|
541.05p
|
521.35p
|
530.65p
|
0
|
|
18/10/2024
|
534.00p
|
542.95p
|
521.35p
|
531.65p
|
0
|
|
17/10/2024
|
534.00p
|
547.95p
|
525.45p
|
533.50p
|
0
|
|
16/10/2024
|
534.00p
|
546.75p
|
526.10p
|
536.00p
|
0
|
|
15/10/2024
|
534.00p
|
543.30p
|
523.45p
|
531.30p
|
0
|
|
14/10/2024
|
534.00p
|
534.30p
|
533.35p
|
533.35p
|
1,690
|
|
11/10/2024
|
540.70p
|
544.05p
|
524.20p
|
532.95p
|
0
|
|
10/10/2024
|
540.70p
|
546.65p
|
525.05p
|
534.70p
|
0
|
|
09/10/2024
|
540.70p
|
547.00p
|
525.65p
|
534.70p
|
0
|
|
08/10/2024
|
540.70p
|
537.00p
|
535.50p
|
535.50p
|
0
|
|
07/10/2024
|
540.70p
|
542.60p
|
537.50p
|
537.50p
|
1
|
|
04/10/2024
|
537.80p
|
551.20p
|
529.60p
|
539.80p
|
0
|
|
03/10/2024
|
537.80p
|
541.90p
|
535.40p
|
541.90p
|
361
|
|
02/10/2024
|
532.40p
|
546.00p
|
528.40p
|
535.05p
|
0
|
|
01/10/2024
|
532.40p
|
535.20p
|
532.40p
|
535.20p
|
800
|
|
30/09/2024
|
527.50p
|
529.15p
|
528.50p
|
529.15p
|
1
|
|
27/09/2024
|
527.50p
|
540.80p
|
523.10p
|
529.50p
|
0
|
|
26/09/2024
|
527.50p
|
531.60p
|
527.50p
|
528.55p
|
4
|
|
25/09/2024
|
536.80p
|
542.55p
|
523.85p
|
532.00p
|
0
|
|
24/09/2024
|
536.80p
|
543.25p
|
526.10p
|
530.85p
|
0
|
|
23/09/2024
|
536.80p
|
536.80p
|
532.00p
|
532.00p
|
1
|
|
20/09/2024
|
544.30p
|
542.15p
|
531.50p
|
535.75p
|
0
|
|
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
|