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Hsbc Mix Dynamique A (0P00000FXB)

Paris

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504.540 +1.560 +0.31%

10/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007006671

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.83M

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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 %
Sep 10, 2025	504.540	504.540	504.540	504.540	0.31%
Sep 09, 2025	502.980	502.980	502.980	502.980	0.27%
Sep 08, 2025	501.620	501.620	501.620	499.180	0.49%
Sep 05, 2025	499.180	499.180	500.260	499.180	-0.22%
Sep 04, 2025	500.260	500.260	500.260	497.170	0.62%
Sep 03, 2025	497.170	497.170	497.170	495.790	0.28%
Sep 02, 2025	495.790	495.790	495.790	495.790	-1.10%
Sep 01, 2025	501.280	501.280	501.280	500.800	0.10%
Aug 29, 2025	500.800	500.800	503.920	500.800	-0.62%
Aug 28, 2025	503.920	503.920	504.220	503.920	-0.06%
Aug 27, 2025	504.220	504.220	504.220	504.220	-0.14%
Aug 26, 2025	504.940	504.940	504.940	504.940	-0.51%
Aug 25, 2025	507.550	507.550	508.720	507.550	-0.23%
Aug 22, 2025	508.720	508.720	508.720	506.590	0.42%
Aug 21, 2025	506.590	506.590	506.720	506.590	-0.03%
Aug 20, 2025	506.720	506.720	507.140	506.720	-0.08%
Aug 19, 2025	507.140	507.140	507.140	506.280	0.17%
Aug 18, 2025	506.280	506.280	507.650	506.280	-0.27%
Aug 14, 2025	507.650	507.650	507.650	507.650	0.56%
Aug 13, 2025	504.810	504.810	504.810	504.810	0.37%
Aug 12, 2025	502.970	502.970	502.970	501.920	0.21%

Highest: 508.720

Lowest: 495.790

Difference: 12.930

Average: 503.578

Change %: 0.522

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