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

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961.530 +0.650 +0.07%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 241.36M

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 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%
Jan 22, 2025	949.420	949.420	949.420	949.420	-0.04%
Jan 21, 2025	949.820	949.820	949.820	949.820	0.12%
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%

Highest: 961.530

Lowest: 939.370

Difference: 22.160

Average: 951.226

Change %: 2.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	961.530	+0.650	+0.07%