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

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953.520 +1.350 +0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.74M

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 %
Feb 20, 2025	953.520	953.520	953.520	953.520	0.14%
Feb 19, 2025	952.170	952.170	952.170	952.170	-0.39%
Feb 18, 2025	955.890	955.890	955.890	955.890	0.03%
Feb 17, 2025	955.590	955.590	955.590	955.590	-0.27%
Feb 14, 2025	958.150	958.150	958.150	958.150	-0.08%
Feb 13, 2025	958.910	958.910	958.910	958.910	0.44%
Feb 12, 2025	954.750	954.750	954.750	954.750	-0.25%
Feb 11, 2025	957.130	957.130	957.130	957.130	-0.46%
Feb 10, 2025	961.530	961.530	961.530	961.530	0.07%
Feb 07, 2025	960.880	960.880	960.880	960.880	-0.02%
Feb 06, 2025	961.080	961.080	961.080	961.080	0.00%
Feb 05, 2025	961.040	961.040	961.040	961.040	0.22%
Feb 04, 2025	958.920	958.920	958.920	958.920	-0.00%
Feb 03, 2025	958.930	958.930	958.930	958.930	0.41%
Jan 31, 2025	955.020	955.020	955.020	955.020	0.42%
Jan 30, 2025	951.020	951.020	951.020	951.020	0.41%
Jan 29, 2025	947.130	947.130	947.130	947.130	-0.07%
Jan 28, 2025	947.810	947.810	947.810	947.810	-0.11%
Jan 27, 2025	948.880	948.880	948.880	948.880	0.17%
Jan 24, 2025	947.290	947.290	947.290	947.290	-0.10%
Jan 23, 2025	948.210	948.210	948.210	948.210	-0.13%

Highest: 961.530

Lowest: 947.130

Difference: 14.400

Average: 954.945

Change %: 0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	953.520	+1.350	+0.14%