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

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953.680 -1.160 -0.12%

02/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0011332733

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.9M

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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 %
Jan 02, 2025	953.680	953.680	953.680	953.680	-0.12%
Dec 31, 2024	954.840	954.840	954.840	954.840	0.01%
Dec 30, 2024	954.790	954.790	954.790	954.790	0.18%
Dec 27, 2024	953.090	953.090	953.090	953.090	-0.36%
Dec 24, 2024	956.580	956.580	956.580	956.580	0.01%
Dec 23, 2024	956.500	956.500	956.500	956.500	-0.22%
Dec 20, 2024	958.580	958.580	958.580	958.580	0.14%
Dec 19, 2024	957.240	957.240	957.240	957.240	-0.38%
Dec 18, 2024	960.910	960.910	960.910	960.910	-0.08%
Dec 17, 2024	961.640	961.640	961.640	961.640	0.06%
Dec 16, 2024	961.070	961.070	961.070	961.070	0.02%
Dec 13, 2024	960.830	960.830	960.830	960.830	-0.30%
Dec 12, 2024	963.740	963.740	963.740	963.740	-0.52%
Dec 11, 2024	968.770	968.770	968.770	968.770	-0.03%
Dec 10, 2024	969.080	969.080	969.080	969.080	0.02%
Dec 09, 2024	968.900	968.900	968.900	968.900	-0.02%
Dec 06, 2024	969.080	969.080	969.080	969.080	0.10%
Dec 05, 2024	968.140	968.140	968.140	968.140	-0.10%
Dec 04, 2024	969.110	969.110	969.110	969.110	0.02%

Highest: 969.110

Lowest: 953.090

Difference: 16.020

Average: 961.398

Change %: -1.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	953.680	-1.160	-0.12%