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

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946.670 +0.140 +0.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.3M

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 %
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%
Oct 24, 2024	953.050	953.050	953.050	953.050	0.25%
Oct 23, 2024	950.710	950.710	950.710	950.710	0.13%
Oct 22, 2024	949.480	949.480	949.480	949.480	-0.21%
Oct 21, 2024	951.500	951.500	951.500	951.500	-0.62%
Oct 18, 2024	957.430	957.430	957.430	957.430	0.24%
Oct 17, 2024	955.110	955.110	955.110	955.110	-0.05%
Oct 16, 2024	955.630	955.630	955.630	955.630	0.26%
Oct 15, 2024	953.130	953.130	953.130	953.130	0.40%
Oct 14, 2024	949.290	949.290	949.290	949.290	0.00%
Oct 11, 2024	949.260	949.260	949.260	949.260	-0.04%
Oct 10, 2024	949.680	949.680	949.680	949.680	0.09%
Oct 09, 2024	948.840	948.840	948.840	948.840	-0.09%
Oct 08, 2024	949.650	949.650	949.650	949.650	0.08%
Oct 07, 2024	948.870	948.870	948.870	948.870	-0.26%

Highest: 957.430

Lowest: 946.530

Difference: 10.900

Average: 951.006

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	946.670	+0.140	+0.01%