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Hsbc-d1 Sa De Cv F.i.i.d. Bfv (0P0000GC69)

Mexico

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32.488 +0.024 +0.07%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0R0093

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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0P0000GC69 Historical Data

Get free historical data for 0P0000GC69 fund. You'll find the end of day price of the Hsbc-d1 Sa De Cv F.i.i.d. Bfv 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 %
Aug 29, 2025	32.488	32.488	32.488	32.464	0.07%
Aug 28, 2025	32.464	32.464	32.464	32.464	0.02%
Aug 27, 2025	32.458	32.458	32.458	32.448	0.03%
Aug 26, 2025	32.448	32.448	32.448	32.441	0.02%
Aug 25, 2025	32.441	32.441	32.441	32.441	0.18%
Aug 22, 2025	32.383	32.383	32.385	32.383	-0.01%
Aug 21, 2025	32.385	32.385	32.385	32.384	0.00%
Aug 20, 2025	32.384	32.384	32.384	32.378	0.02%
Aug 19, 2025	32.378	32.378	32.378	32.369	0.03%
Aug 18, 2025	32.369	32.369	32.369	32.361	0.02%
Aug 15, 2025	32.361	32.361	32.364	32.361	-0.01%
Aug 14, 2025	32.364	32.364	32.364	32.346	0.06%
Aug 13, 2025	32.346	32.346	32.346	32.346	0.06%
Aug 12, 2025	32.328	32.328	32.328	32.315	0.04%
Aug 11, 2025	32.315	32.315	32.315	32.310	0.01%
Aug 08, 2025	32.310	32.310	32.310	32.287	0.07%
Aug 07, 2025	32.287	32.287	32.287	32.268	0.06%
Aug 06, 2025	32.268	32.268	32.268	32.262	0.02%
Aug 05, 2025	32.262	32.262	32.262	32.248	0.04%
Aug 04, 2025	32.248	32.248	32.248	32.200	0.15%
Aug 01, 2025	32.200	32.200	32.200	32.195	0.02%

Highest: 32.488

Lowest: 32.195

Difference: 0.294

Average: 32.357

Change %: 0.912

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