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

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948.690 +0.750 +0.08%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.48M

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 %
Jan 20, 2025	948.690	948.690	948.690	948.690	0.08%
Jan 17, 2025	947.940	947.940	947.940	947.940	0.14%
Jan 16, 2025	946.660	946.660	946.660	946.660	0.16%
Jan 15, 2025	945.160	945.160	945.160	945.160	0.62%
Jan 14, 2025	939.370	939.370	939.370	939.370	-0.17%
Jan 13, 2025	940.940	940.940	940.940	940.940	-0.18%
Jan 10, 2025	942.610	942.610	942.610	942.610	-0.21%
Jan 09, 2025	944.570	944.570	944.570	944.570	-0.15%
Jan 08, 2025	945.990	945.990	945.990	945.990	-0.24%
Jan 07, 2025	948.230	948.230	948.230	948.230	-0.20%
Jan 06, 2025	950.130	950.130	950.130	950.130	-0.08%
Jan 03, 2025	950.900	950.900	950.900	950.900	0.23%
Jan 20, 2025	948.690	948.690	948.690	948.690	0.08%
Jan 17, 2025	947.940	947.940	947.940	947.940	0.14%
Jan 16, 2025	946.660	946.660	946.660	946.660	0.16%
Jan 15, 2025	945.160	945.160	945.160	945.160	0.62%
Jan 14, 2025	939.370	939.370	939.370	939.370	-0.17%
Jan 13, 2025	940.940	940.940	940.940	940.940	-0.18%
Jan 10, 2025	942.610	942.610	942.610	942.610	-0.21%
Jan 09, 2025	944.570	944.570	944.570	944.570	-0.15%
Jan 08, 2025	945.990	945.990	945.990	945.990	-0.24%
Jan 07, 2025	948.230	948.230	948.230	948.230	-0.20%
Jan 06, 2025	950.130	950.130	950.130	950.130	-0.08%
Jan 03, 2025	950.900	950.900	950.900	950.900	-0.29%
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%

Highest: 956.580

Lowest: 939.370

Difference: 17.210

Average: 947.729

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	948.690	+0.750	+0.08%