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Hsbc-dg Sa De Cv F.i.i.d. Bfa (0P0000GC58)

Mexico

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35.391 -0.015 -0.04%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1T0017

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P0000GC58 Historical Data

Get free historical data for 0P0000GC58 fund. You'll find the end of day price of the Hsbc-dg Sa De Cv F.i.i.d. Bfa 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	35.391	35.391	35.391	35.391	-0.04%
Jul 16, 2025	35.406	35.406	35.406	35.406	0.08%
Jul 15, 2025	35.377	35.377	35.377	35.377	-0.11%
Jul 14, 2025	35.415	35.415	35.415	35.415	0.06%
Jul 11, 2025	35.392	35.392	35.392	35.392	-0.10%
Jul 10, 2025	35.427	35.427	35.427	35.427	0.02%
Jul 09, 2025	35.420	35.420	35.420	35.420	0.18%
Jul 08, 2025	35.358	35.358	35.358	35.358	-0.00%
Jul 07, 2025	35.359	35.359	35.359	35.359	-0.01%
Jul 04, 2025	35.362	35.362	35.362	35.359	0.01%
Jul 03, 2025	35.359	35.359	35.359	35.359	-0.10%
Jul 02, 2025	35.394	35.394	35.394	35.349	0.13%
Jul 01, 2025	35.349	35.349	35.349	35.349	-0.04%
Jun 30, 2025	35.362	35.362	35.362	35.362	0.16%
Jun 27, 2025	35.306	35.306	35.306	35.306	-0.06%
Jun 26, 2025	35.326	35.326	35.326	35.326	0.05%
Jun 25, 2025	35.308	35.308	35.308	35.308	0.15%
Jun 24, 2025	35.256	35.256	35.256	35.256	0.19%
Jun 23, 2025	35.190	35.190	35.190	35.190	0.03%
Jun 20, 2025	35.179	35.179	35.179	35.179	-0.11%
Jun 19, 2025	35.218	35.218	35.218	35.218	-0.02%

Highest: 35.427

Lowest: 35.179

Difference: 0.247

Average: 35.341

Change %: 0.470

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