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Hsbc-de Sa De Cv F.i.i.d. A (0P0000GC6E)

Mexico

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29.354 +0.006 +0.02%

26/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.96B

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0P0000GC6E Historical Data

Get free historical data for 0P0000GC6E fund. You'll find the end of day price of the Hsbc-de Sa De Cv F.i.i.d. A 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 26, 2025	29.354	29.354	29.354	29.354	0.02%
Aug 25, 2025	29.347	29.347	29.347	29.347	0.11%
Aug 22, 2025	29.315	29.315	29.315	29.312	0.01%
Aug 21, 2025	29.312	29.312	29.312	29.308	0.01%
Aug 20, 2025	29.308	29.308	29.308	29.308	0.02%
Aug 19, 2025	29.302	29.302	29.302	29.295	0.03%
Aug 18, 2025	29.295	29.295	29.295	29.295	0.05%
Aug 15, 2025	29.280	29.280	29.280	29.279	0.01%
Aug 14, 2025	29.279	29.279	29.279	29.279	0.04%
Aug 13, 2025	29.268	29.268	29.268	29.268	0.04%
Aug 12, 2025	29.257	29.257	29.257	29.248	0.03%
Aug 11, 2025	29.248	29.248	29.248	29.248	0.04%
Aug 08, 2025	29.235	29.235	29.235	29.222	0.04%
Aug 07, 2025	29.222	29.222	29.222	29.212	0.04%
Aug 06, 2025	29.212	29.212	29.212	29.206	0.02%
Aug 05, 2025	29.206	29.206	29.206	29.197	0.03%
Aug 04, 2025	29.197	29.197	29.197	29.197	0.11%
Aug 01, 2025	29.166	29.166	29.166	29.160	0.02%
Jul 31, 2025	29.160	29.160	29.160	29.152	0.03%
Jul 30, 2025	29.152	29.152	29.152	29.139	0.04%
Jul 29, 2025	29.139	29.139	29.139	29.134	0.02%
Jul 28, 2025	29.134	29.134	29.134	29.134	0.05%

Highest: 29.354

Lowest: 29.134

Difference: 0.220

Average: 29.245

Change %: 0.808

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