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Hsbc-de Sa De Cv F.i.i.d. Bix (0P0000GC64)

Mexico

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33.350 +0.015 +0.04%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0070

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.76B

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0P0000GC64 Historical Data

Get free historical data for 0P0000GC64 fund. You'll find the end of day price of the Hsbc-de Sa De Cv F.i.i.d. Bix 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 08, 2025	33.350	33.350	33.350	33.335	0.04%
Aug 07, 2025	33.335	33.335	33.335	33.323	0.04%
Aug 06, 2025	33.323	33.323	33.323	33.316	0.02%
Aug 05, 2025	33.316	33.316	33.316	33.305	0.03%
Aug 04, 2025	33.305	33.305	33.305	33.305	0.11%
Aug 01, 2025	33.269	33.269	33.269	33.262	0.02%
Jul 31, 2025	33.262	33.262	33.262	33.253	0.03%
Jul 30, 2025	33.253	33.253	33.253	33.238	0.04%
Jul 29, 2025	33.238	33.238	33.238	33.238	0.02%
Jul 28, 2025	33.232	33.232	33.232	33.232	0.06%
Jul 25, 2025	33.214	33.214	33.214	33.211	0.01%
Jul 24, 2025	33.211	33.211	33.211	33.211	0.02%
Jul 23, 2025	33.203	33.203	33.203	33.196	0.02%
Jul 22, 2025	33.196	33.196	33.196	33.187	0.02%
Jul 21, 2025	33.187	33.187	33.187	33.168	0.06%
Jul 18, 2025	33.168	33.168	33.168	33.160	0.02%
Jul 17, 2025	33.160	33.160	33.160	33.150	0.03%
Jul 16, 2025	33.150	33.150	33.151	33.150	0.00%
Jul 15, 2025	33.151	33.151	33.151	33.143	0.02%
Jul 14, 2025	33.143	33.143	33.143	33.143	0.05%

Highest: 33.350

Lowest: 33.143

Difference: 0.207

Average: 33.233

Change %: 0.674

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