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

Mexico

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28.666 +0.050 +0.17%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0041

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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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 %
Aug 28, 2025	28.666	28.666	28.666	28.666	0.17%
Aug 27, 2025	28.617	28.617	28.617	28.617	0.04%
Aug 26, 2025	28.606	28.606	28.606	28.606	0.06%
Aug 25, 2025	28.588	28.588	28.588	28.588	0.00%
Aug 22, 2025	28.589	28.589	28.589	28.589	0.51%
Aug 21, 2025	28.442	28.442	28.442	28.442	-0.08%
Aug 20, 2025	28.465	28.465	28.465	28.465	-0.03%
Aug 19, 2025	28.475	28.475	28.475	28.475	0.01%
Aug 18, 2025	28.472	28.472	28.472	28.472	0.06%
Aug 15, 2025	28.454	28.454	28.454	28.454	-0.07%
Aug 14, 2025	28.475	28.475	28.475	28.475	-0.09%
Aug 13, 2025	28.500	28.500	28.500	28.500	0.16%
Aug 12, 2025	28.454	28.454	28.454	28.454	0.14%
Aug 11, 2025	28.413	28.413	28.413	28.413	0.10%
Aug 08, 2025	28.386	28.386	28.386	28.386	-0.12%
Aug 07, 2025	28.420	28.420	28.420	28.420	0.20%
Aug 06, 2025	28.363	28.363	28.363	28.363	0.15%
Aug 05, 2025	28.319	28.319	28.319	28.319	0.01%
Aug 04, 2025	28.318	28.318	28.318	28.286	0.11%

Highest: 28.666

Lowest: 28.286

Difference: 0.380

Average: 28.475

Change %: 1.342

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