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Hsbc-dg Sa De Cv F.i.i.d. A (0P0000GC6I)

Mexico

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34.856 -0.014 -0.04%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P0000GC6I Historical Data

Get free historical data for 0P0000GC6I fund. You'll find the end of day price of the Hsbc-dg 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 17, 2025	34.856	34.856	34.856	34.856	-0.04%
Jul 16, 2025	34.870	34.870	34.870	34.840	0.09%
Jul 15, 2025	34.840	34.840	34.840	34.840	-0.10%
Jul 14, 2025	34.876	34.876	34.876	34.876	0.07%
Jul 11, 2025	34.853	34.853	34.853	34.853	-0.09%
Jul 10, 2025	34.884	34.884	34.884	34.884	0.02%
Jul 09, 2025	34.876	34.876	34.876	34.876	0.18%
Jul 08, 2025	34.814	34.814	34.814	34.814	0.00%
Jul 07, 2025	34.814	34.814	34.814	34.814	-0.01%
Jul 04, 2025	34.817	34.817	34.817	34.811	0.02%
Jul 03, 2025	34.811	34.811	34.811	34.811	-0.10%
Jul 02, 2025	34.844	34.844	34.844	34.798	0.13%
Jul 01, 2025	34.798	34.798	34.798	34.798	-0.03%
Jun 30, 2025	34.810	34.810	34.810	34.810	0.16%
Jun 27, 2025	34.754	34.754	34.771	34.754	-0.05%
Jun 26, 2025	34.771	34.771	34.771	34.771	0.05%
Jun 25, 2025	34.752	34.752	34.752	34.700	0.15%
Jun 24, 2025	34.700	34.700	34.700	34.700	0.19%
Jun 23, 2025	34.634	34.634	34.634	34.634	0.03%
Jun 20, 2025	34.622	34.622	34.658	34.622	-0.10%
Jun 19, 2025	34.658	34.658	34.658	34.658	-0.02%
Jun 18, 2025	34.664	34.664	34.664	34.664	0.13%

Highest: 34.884

Lowest: 34.622

Difference: 0.261

Average: 34.787

Change %: 0.687

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