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Hsbc-de Sa De Cv F.i.i.d. Bfs (0P0000GC5B)

Mexico

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22.325 +0.001 +0.00%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05B

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0P0000GC5B Historical Data

Get free historical data for 0P0000GC5B fund. You'll find the end of day price of the Hsbc-de Sa De Cv F.i.i.d. Bfs 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 %
Oct 03, 2025	22.325	22.325	22.325	22.325	0.00%
Oct 02, 2025	22.325	22.325	22.325	22.319	0.03%
Oct 01, 2025	22.319	22.319	22.319	22.313	0.03%
Sep 30, 2025	22.313	22.313	22.313	22.310	0.01%
Sep 29, 2025	22.310	22.310	22.310	22.310	0.02%
Sep 26, 2025	22.305	22.305	22.305	22.305	0.01%
Sep 25, 2025	22.302	22.302	22.302	22.302	0.02%
Sep 24, 2025	22.298	22.298	22.298	22.298	0.02%
Sep 23, 2025	22.295	22.295	22.295	22.295	0.03%
Sep 22, 2025	22.288	22.288	22.288	22.280	0.04%
Sep 19, 2025	22.280	22.280	22.280	22.269	0.05%
Sep 18, 2025	22.269	22.269	22.269	22.269	0.01%
Sep 17, 2025	22.266	22.266	22.266	22.266	0.02%
Sep 15, 2025	22.262	22.262	22.262	22.262	0.03%
Sep 12, 2025	22.254	22.254	22.254	22.246	0.04%
Sep 11, 2025	22.246	22.246	22.246	22.240	0.03%
Sep 10, 2025	22.240	22.240	22.240	22.240	0.01%
Sep 09, 2025	22.238	22.238	22.238	22.235	0.01%
Sep 08, 2025	22.235	22.235	22.235	22.220	0.07%
Sep 05, 2025	22.220	22.220	22.220	22.220	0.03%
Sep 04, 2025	22.214	22.214	22.214	22.209	0.02%

Highest: 22.325

Lowest: 22.209

Difference: 0.116

Average: 22.276

Change %: 0.524

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