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Hsbc-d1 Sa De Cv F.i.i.d. Bfa (0P0000GC4X)

Mexico

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32.610 0.000 0.00%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0R00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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0P0000GC4X Historical Data

Get free historical data for 0P0000GC4X fund. You'll find the end of day price of the Hsbc-d1 Sa De Cv F.i.i.d. Bfa 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 %
Jun 06, 2025	32.610	32.626	32.626	32.610	0.00%
Jun 05, 2025	32.610	32.610	32.610	32.579	0.10%
Jun 04, 2025	32.579	32.579	32.579	32.562	0.05%
Jun 03, 2025	32.562	32.562	32.562	32.554	0.02%
Jun 02, 2025	32.554	32.554	32.554	32.537	0.05%
May 30, 2025	32.537	32.537	32.537	32.510	0.08%
May 29, 2025	32.510	32.510	32.510	32.510	0.03%
May 28, 2025	32.500	32.500	32.500	32.500	0.04%
May 27, 2025	32.486	32.486	32.486	32.482	0.01%
May 26, 2025	32.482	32.482	32.482	32.482	0.05%
May 23, 2025	32.466	32.466	32.466	32.456	0.03%
May 22, 2025	32.456	32.456	32.456	32.453	0.01%
May 21, 2025	32.453	32.453	32.453	32.447	0.02%
May 20, 2025	32.447	32.447	32.447	32.437	0.03%
May 19, 2025	32.437	32.437	32.437	32.414	0.07%
May 16, 2025	32.414	32.414	32.414	32.386	0.09%
May 15, 2025	32.386	32.386	32.394	32.386	-0.02%
May 14, 2025	32.394	32.394	32.394	32.392	0.00%
May 13, 2025	32.392	32.392	32.392	32.392	0.00%
May 12, 2025	32.392	32.392	32.392	32.375	0.05%
May 09, 2025	32.375	32.375	32.376	32.375	-0.00%
May 08, 2025	32.376	32.376	32.376	32.363	0.04%
May 07, 2025	32.363	32.363	32.363	32.344	0.06%

Highest: 32.626

Lowest: 32.344

Difference: 0.281

Average: 32.469

Change %: 0.823

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