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Hsbc-d1 Sa De Cv F.i.i.d. Bfp (0P0000GC6Y)

Mexico

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28.345 +0.008 +0.03%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0R0085

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P0000GC6Y Historical Data

Get free historical data for 0P0000GC6Y fund. You'll find the end of day price of the Hsbc-d1 Sa De Cv F.i.i.d. Bfp 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 %
Jul 15, 2025	28.345	28.345	28.345	28.337	0.03%
Jul 14, 2025	28.337	28.337	28.337	28.333	0.01%
Jul 11, 2025	28.333	28.333	28.333	28.329	0.02%
Jul 10, 2025	28.329	28.329	28.329	28.329	0.06%
Jul 09, 2025	28.313	28.313	28.313	28.309	0.01%
Jul 08, 2025	28.309	28.309	28.309	28.306	0.01%
Jul 07, 2025	28.306	28.306	28.306	28.295	0.04%
Jul 04, 2025	28.295	28.295	28.299	28.295	-0.01%
Jul 03, 2025	28.299	28.299	28.299	28.285	0.05%
Jul 02, 2025	28.285	28.285	28.285	28.285	0.00%
Jul 01, 2025	28.284	28.284	28.284	28.268	0.06%
Jun 30, 2025	28.268	28.268	28.268	28.268	0.03%
Jun 27, 2025	28.260	28.260	28.260	28.260	0.03%
Jun 26, 2025	28.252	28.252	28.252	28.237	0.05%
Jun 25, 2025	28.237	28.237	28.237	28.237	0.06%
Jun 24, 2025	28.219	28.219	28.219	28.219	0.02%
Jun 23, 2025	28.213	28.213	28.213	28.209	0.01%
Jun 20, 2025	28.209	28.209	28.209	28.207	0.01%
Jun 19, 2025	28.207	28.207	28.207	28.207	0.05%
Jun 18, 2025	28.193	28.193	28.193	28.181	0.04%
Jun 17, 2025	28.181	28.181	28.181	28.179	0.01%

Highest: 28.345

Lowest: 28.179

Difference: 0.166

Average: 28.270

Change %: 0.588

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