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Hsbc-de Sa De Cv F.i.i.d. Bfa (0P0000GC6T)

Mexico

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28.800 +0.004 +0.01%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.33B

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0P0000GC6T Historical Data

Get free historical data for 0P0000GC6T fund. You'll find the end of day price of the Hsbc-de 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	28.800	28.800	28.800	28.796	0.01%
Jul 10, 2025	28.796	28.796	28.796	28.785	0.04%
Jul 09, 2025	28.785	28.785	28.785	28.785	0.02%
Jul 08, 2025	28.780	28.780	28.780	28.776	0.01%
Jul 07, 2025	28.776	28.776	28.776	28.762	0.05%
Jul 04, 2025	28.762	28.762	28.762	28.761	0.01%
Jul 03, 2025	28.761	28.761	28.761	28.752	0.03%
Jul 02, 2025	28.752	28.752	28.752	28.749	0.01%
Jul 01, 2025	28.749	28.749	28.749	28.740	0.03%
Jun 30, 2025	28.740	28.740	28.740	28.740	0.05%
Jun 27, 2025	28.726	28.726	28.726	28.719	0.02%
Jun 26, 2025	28.719	28.719	28.719	28.710	0.03%
Jun 25, 2025	28.710	28.710	28.710	28.699	0.04%
Jun 24, 2025	28.699	28.699	28.699	28.693	0.02%
Jun 23, 2025	28.693	28.693	28.693	28.682	0.04%
Jun 20, 2025	28.682	28.682	28.682	28.677	0.02%
Jun 19, 2025	28.677	28.677	28.677	28.668	0.03%
Jun 18, 2025	28.668	28.668	28.668	28.659	0.03%
Jun 17, 2025	28.659	28.659	28.659	28.655	0.02%
Jun 16, 2025	28.655	28.655	28.655	28.641	0.05%

Highest: 28.800

Lowest: 28.641

Difference: 0.159

Average: 28.729

Change %: 0.554

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