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Hsbc Mix Dynamique A (0P00000FXB)

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485.310 +2.890 +0.60%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0007006671

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.59M

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Historical Data
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0P00000FXB Historical Data

Get free historical data for 0P00000FXB fund. You'll find the end of day price of the Hsbc Mix Dynamique A 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 %
May 09, 2025	485.310	485.310	485.310	485.310	0.60%
May 07, 2025	482.420	482.420	482.420	482.420	-0.11%
May 06, 2025	482.930	482.930	482.930	482.930	0.11%
May 05, 2025	482.410	482.410	482.410	479.070	0.70%
May 02, 2025	479.070	479.070	479.070	479.070	0.52%
Apr 30, 2025	476.610	476.610	476.610	476.610	0.25%
Apr 29, 2025	475.440	475.440	475.440	475.440	0.37%
Apr 28, 2025	473.700	473.700	473.700	472.740	0.20%
Apr 25, 2025	472.740	472.740	472.740	472.740	0.39%
Apr 24, 2025	470.900	470.900	470.900	470.900	0.29%
Apr 23, 2025	469.550	469.550	469.550	462.450	1.54%
Apr 22, 2025	462.450	462.450	462.450	461.490	0.21%
Apr 17, 2025	461.490	461.490	461.490	461.490	0.12%
Apr 16, 2025	460.940	460.940	463.500	460.940	-0.55%
Apr 15, 2025	463.500	463.500	463.500	463.500	1.01%
Apr 14, 2025	458.860	458.860	458.860	458.860	2.02%
Apr 11, 2025	449.770	449.770	449.770	449.770	-0.25%
Apr 10, 2025	450.890	450.890	450.890	450.890	1.67%
Apr 09, 2025	443.480	443.480	447.110	443.480	-0.81%
Apr 08, 2025	447.110	447.110	447.110	441.460	1.28%

Highest: 485.310

Lowest: 441.460

Difference: 43.850

Average: 467.478

Change %: 9.933

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