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

Mexico

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29.045 +0.005 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.33B

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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 %
Jul 11, 2025	29.045	29.045	29.045	29.040	0.02%
Jul 10, 2025	29.040	29.040	29.040	29.029	0.04%
Jul 09, 2025	29.029	29.029	29.029	29.022	0.02%
Jul 08, 2025	29.022	29.022	29.022	29.022	0.02%
Jul 07, 2025	29.018	29.018	29.018	29.018	0.06%
Jul 04, 2025	29.001	29.001	29.001	28.999	0.01%
Jul 03, 2025	28.999	28.999	28.999	28.989	0.03%
Jul 02, 2025	28.989	28.989	28.989	28.985	0.01%
Jul 01, 2025	28.985	28.985	28.985	28.975	0.03%
Jun 30, 2025	28.975	28.975	28.975	28.975	0.06%
Jun 27, 2025	28.959	28.959	28.959	28.951	0.03%
Jun 26, 2025	28.951	28.951	28.951	28.951	0.04%
Jun 25, 2025	28.941	28.941	28.941	28.929	0.04%
Jun 24, 2025	28.929	28.929	28.929	28.923	0.02%
Jun 23, 2025	28.923	28.923	28.923	28.908	0.05%
Jun 20, 2025	28.908	28.908	28.908	28.902	0.02%
Jun 19, 2025	28.902	28.902	28.902	28.892	0.03%
Jun 18, 2025	28.892	28.892	28.892	28.883	0.03%
Jun 17, 2025	28.883	28.883	28.883	28.878	0.02%
Jun 16, 2025	28.878	28.878	28.878	28.862	0.06%

Highest: 29.045

Lowest: 28.862

Difference: 0.183

Average: 28.964

Change %: 0.635

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