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

Mexico

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22.208 +0.004 +0.02%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.96B

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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 %
Sep 02, 2025	22.208	22.208	22.208	22.208	0.02%
Sep 01, 2025	22.204	22.204	22.204	22.204	0.05%
Aug 29, 2025	22.194	22.194	22.194	22.188	0.03%
Aug 28, 2025	22.188	22.188	22.188	22.184	0.02%
Aug 27, 2025	22.184	22.184	22.184	22.184	0.02%
Aug 26, 2025	22.179	22.179	22.179	22.179	0.02%
Aug 25, 2025	22.176	22.176	22.176	22.176	0.10%
Aug 22, 2025	22.155	22.155	22.155	22.154	0.00%
Aug 21, 2025	22.154	22.154	22.154	22.152	0.01%
Aug 20, 2025	22.152	22.152	22.152	22.152	0.01%
Aug 19, 2025	22.149	22.149	22.149	22.144	0.02%
Aug 18, 2025	22.144	22.144	22.144	22.144	0.03%
Aug 15, 2025	22.137	22.137	22.137	22.137	0.00%
Aug 14, 2025	22.137	22.137	22.137	22.137	0.03%
Aug 13, 2025	22.130	22.130	22.130	22.130	0.03%
Aug 12, 2025	22.123	22.123	22.123	22.123	0.03%
Aug 11, 2025	22.117	22.117	22.117	22.111	0.03%
Aug 08, 2025	22.111	22.111	22.111	22.103	0.04%
Aug 07, 2025	22.103	22.103	22.103	22.096	0.03%
Aug 06, 2025	22.096	22.096	22.096	22.093	0.01%
Aug 05, 2025	22.093	22.093	22.093	22.093	0.03%
Aug 04, 2025	22.087	22.087	22.087	22.087	0.09%

Highest: 22.208

Lowest: 22.087

Difference: 0.121

Average: 22.146

Change %: 0.638

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