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Hsbc Mix Modéré A (0P00000FXF)

Paris

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338.120 +0.660 +0.20%

08/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.9M

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Historical Data
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0P00000FXF Historical Data

Get free historical data for 0P00000FXF fund. You'll find the end of day price of the Hsbc Mix Modéré 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 08, 2024	338.120	338.120	338.120	338.120	0.20%
Nov 07, 2024	337.460	337.460	337.460	337.460	0.25%
Nov 06, 2024	336.620	336.620	336.620	336.620	0.35%
Nov 05, 2024	335.440	335.440	335.440	335.440	0.06%
Nov 04, 2024	335.250	335.250	335.250	335.250	-0.05%
Oct 31, 2024	335.420	335.420	335.420	335.420	-0.32%
Oct 30, 2024	336.500	336.500	336.500	336.500	-0.54%
Oct 29, 2024	338.320	338.320	338.320	338.320	-0.09%
Oct 28, 2024	338.630	338.630	338.630	338.630	0.04%
Oct 25, 2024	338.500	338.500	338.500	338.500	-0.08%
Oct 24, 2024	338.760	338.760	338.760	338.760	-0.01%
Oct 23, 2024	338.800	338.800	338.800	338.800	-0.05%
Oct 22, 2024	338.980	338.980	338.980	338.980	-0.14%
Oct 21, 2024	339.450	339.450	339.450	339.450	-0.52%
Oct 18, 2024	341.230	341.230	341.230	341.230	0.28%
Oct 17, 2024	340.290	340.290	340.290	340.290	0.13%
Oct 16, 2024	339.850	339.850	339.850	339.850	0.14%
Oct 15, 2024	339.390	339.390	339.390	339.390	0.11%
Oct 14, 2024	339.020	339.020	339.020	339.020	0.08%

Highest: 341.230

Lowest: 335.250

Difference: 5.980

Average: 338.212

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mix Modéré A	338.120	+0.660	+0.20%
	Danske Invest SIC.	140.660	-1.930	-1.35%