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

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946.350 +3.120 +0.33%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.86M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0011332733

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	946.350	946.350	946.350	943.230	0.33%
Mar 31, 2025	943.230	943.230	944.700	943.230	-0.16%
Mar 28, 2025	944.700	944.700	944.700	942.550	0.23%
Mar 27, 2025	942.550	942.550	942.550	941.320	0.13%
Mar 26, 2025	941.320	941.320	941.320	941.140	0.02%
Mar 25, 2025	941.140	941.140	942.230	941.140	-0.12%
Mar 24, 2025	942.230	942.230	942.350	942.230	-0.01%
Mar 21, 2025	942.350	942.350	942.350	941.550	0.08%
Mar 20, 2025	941.550	941.550	941.550	940.720	0.09%
Mar 19, 2025	940.720	940.720	940.720	940.050	0.07%
Mar 18, 2025	940.050	940.050	940.050	939.760	0.03%
Mar 17, 2025	939.760	939.760	939.760	939.760	0.37%
Mar 14, 2025	936.300	936.300	936.300	936.300	-0.08%
Mar 13, 2025	937.090	937.090	937.090	937.090	-0.05%
Mar 12, 2025	937.550	937.550	937.550	937.550	0.05%
Mar 11, 2025	937.070	937.070	937.070	937.070	-0.27%
Mar 10, 2025	939.640	939.640	939.640	939.640	0.07%
Mar 07, 2025	939.000	939.000	939.000	939.000	-0.00%
Mar 06, 2025	939.030	939.030	939.030	939.030	-0.25%
Mar 05, 2025	941.350	941.350	941.350	941.350	-1.48%
Mar 04, 2025	955.450	955.450	955.450	955.450	-0.09%
Mar 03, 2025	956.270	956.270	956.270	956.270	-0.44%

Highest: 956.270

Lowest: 936.300

Difference: 19.970

Average: 942.032

Change %: -1.475

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