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Hsbc-de Sa De Cv F.i.i.d. A (0P0000GC6E)

Mexico

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27.391 +0.004 +0.02%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 29.56B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V0005

Asset Class: Bond

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0P0000GC6E Historical Data

Get free historical data for 0P0000GC6E fund. You'll find the end of day price of the Hsbc-de 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 %
Nov 27, 2024	27.391	27.391	27.391	27.391	0.02%
Nov 26, 2024	27.387	27.387	27.387	27.387	0.05%
Nov 25, 2024	27.374	27.374	27.374	27.374	0.08%
Nov 22, 2024	27.351	27.351	27.351	27.351	0.01%
Nov 21, 2024	27.348	27.348	27.348	27.348	0.03%
Nov 20, 2024	27.341	27.341	27.341	27.341	0.05%
Nov 19, 2024	27.328	27.328	27.328	27.328	0.11%
Nov 15, 2024	27.298	27.298	27.298	27.298	0.05%
Nov 14, 2024	27.286	27.286	27.286	27.286	0.04%
Nov 13, 2024	27.274	27.274	27.274	27.274	0.02%
Nov 12, 2024	27.269	27.269	27.269	27.269	0.02%
Nov 11, 2024	27.263	27.263	27.263	27.263	0.06%
Nov 08, 2024	27.246	27.246	27.246	27.246	0.05%
Nov 07, 2024	27.233	27.233	27.233	27.233	0.04%
Nov 06, 2024	27.222	27.222	27.222	27.222	0.05%
Nov 05, 2024	27.209	27.209	27.209	27.209	0.04%
Nov 04, 2024	27.199	27.199	27.199	27.199	0.06%
Nov 01, 2024	27.182	27.182	27.182	27.182	0.02%
Oct 31, 2024	27.178	27.178	27.178	27.178	0.02%
Oct 30, 2024	27.171	27.171	27.171	27.171	0.04%
Oct 29, 2024	27.159	27.159	27.159	27.159	0.03%
Oct 28, 2024	27.152	27.152	27.152	27.152	0.08%

Highest: 27.391

Lowest: 27.152

Difference: 0.239

Average: 27.267

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DE SA de CV .	27.391	+0.004	+0.02%