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Hsbc Responsible Investment Funds - Sri Euro Bond Ad (0P0000XO1B)

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952.530 +0.850 +0.09%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0011332733

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.92M

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0P0000XO1B Historical Data

Get free historical data for 0P0000XO1B fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond Ad 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	952.530	952.530	952.530	952.530	0.09%
Nov 20, 2024	951.680	951.680	951.680	951.680	-0.09%
Nov 19, 2024	952.550	952.550	952.550	952.550	0.12%
Nov 18, 2024	951.380	951.380	951.380	951.380	-0.13%
Nov 15, 2024	952.640	952.640	952.640	952.640	-0.06%
Nov 14, 2024	953.210	953.210	953.210	953.210	0.35%
Nov 13, 2024	949.880	949.880	949.880	949.880	-0.11%
Nov 12, 2024	950.970	950.970	950.970	950.970	0.17%
Nov 08, 2024	949.340	949.340	949.340	949.340	0.45%
Nov 07, 2024	945.130	945.130	945.130	945.130	-0.18%
Nov 06, 2024	946.830	946.830	946.830	946.830	0.16%
Nov 05, 2024	945.320	945.320	945.320	945.320	-0.76%
Nov 21, 2024	952.530	952.530	952.530	952.530	0.09%
Nov 20, 2024	951.680	951.680	951.680	951.680	-0.09%
Nov 19, 2024	952.550	952.550	952.550	952.550	0.12%
Nov 18, 2024	951.380	951.380	951.380	951.380	-0.13%
Nov 15, 2024	952.640	952.640	952.640	952.640	-0.06%
Nov 14, 2024	953.210	953.210	953.210	953.210	0.35%
Nov 13, 2024	949.880	949.880	949.880	949.880	-0.11%
Nov 12, 2024	950.970	950.970	950.970	950.970	0.17%
Nov 08, 2024	949.340	949.340	949.340	949.340	0.45%
Nov 07, 2024	945.130	945.130	945.130	945.130	-0.18%
Nov 06, 2024	946.830	946.830	946.830	946.830	0.16%
Nov 05, 2024	945.320	945.320	945.320	945.320	-0.16%
Nov 04, 2024	946.790	946.790	946.790	946.790	0.01%
Oct 31, 2024	946.670	946.670	946.670	946.670	0.01%
Oct 30, 2024	946.530	946.530	946.530	946.530	-0.35%
Oct 29, 2024	949.900	949.900	949.900	949.900	-0.28%
Oct 28, 2024	952.590	952.590	952.590	952.590	0.08%
Oct 25, 2024	951.790	951.790	951.790	951.790	-0.13%

Highest: 953.210

Lowest: 945.130

Difference: 8.080

Average: 949.906

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	952.530	+0.850	+0.09%
	Banco BPM SpA 1.6.	99.510	0.000	0.00%