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Hsbc-dg Sa De Cv F.i.i.d. Bfs (0P0000GC5Z)

Mexico

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29.231 +0.021 +0.07%

16/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0041

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.99B

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0P0000GC5Z Historical Data

Get free historical data for 0P0000GC5Z fund. You'll find the end of day price of the Hsbc-dg 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 16, 2025	29.231	29.231	29.231	29.231	0.07%
Oct 15, 2025	29.210	29.210	29.210	29.210	0.16%
Oct 14, 2025	29.163	29.163	29.163	29.163	-0.02%
Oct 13, 2025	29.168	29.168	29.168	29.168	0.04%
Oct 10, 2025	29.155	29.155	29.155	29.155	0.16%
Oct 09, 2025	29.109	29.109	29.109	29.109	0.18%
Oct 08, 2025	29.057	29.057	29.057	29.057	-0.01%
Oct 07, 2025	29.060	29.060	29.060	29.060	0.00%
Oct 06, 2025	29.059	29.059	29.059	29.059	0.04%
Oct 03, 2025	29.046	29.046	29.046	29.046	0.04%
Oct 02, 2025	29.035	29.035	29.035	29.035	-0.09%
Oct 01, 2025	29.060	29.060	29.060	29.060	0.16%
Sep 30, 2025	29.014	29.014	29.014	29.014	0.05%
Sep 29, 2025	29.001	29.001	29.001	29.001	0.03%
Sep 26, 2025	28.991	28.991	28.991	28.991	-0.17%
Sep 25, 2025	29.040	29.040	29.040	29.040	-0.05%
Sep 24, 2025	29.054	29.054	29.054	29.054	0.07%
Sep 23, 2025	29.033	29.033	29.033	29.033	0.06%
Sep 22, 2025	29.014	29.014	29.014	29.014	0.13%
Sep 19, 2025	28.978	28.978	28.978	28.978	-0.06%

Highest: 29.231

Lowest: 28.978

Difference: 0.253

Average: 29.074

Change %: 0.815

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