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Hsbc Mix Modéré A (0P00000FXF)

Paris

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348.250 -0.530 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.61M

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0P00000FXF Historical Data

Get free historical data for 0P00000FXF fund. You'll find the end of day price of the Hsbc Mix Modéré 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 %
Jun 25, 2025	348.250	348.250	348.780	348.250	-0.15%
Jun 24, 2025	348.780	348.780	348.780	347.990	0.23%
Jun 23, 2025	347.990	347.990	347.990	347.990	0.02%
Jun 20, 2025	347.920	347.920	347.920	347.920	0.11%
Jun 19, 2025	347.530	347.530	348.630	347.530	-0.32%
Jun 18, 2025	348.630	348.630	348.630	348.630	0.10%
Jun 17, 2025	348.290	348.290	348.910	348.290	-0.18%
Jun 16, 2025	348.910	348.910	348.910	348.150	0.22%
Jun 13, 2025	348.150	348.150	349.770	348.150	-0.46%
Jun 12, 2025	349.770	349.770	349.770	349.630	0.04%
Jun 11, 2025	349.630	349.630	350.020	349.630	-0.11%
Jun 10, 2025	350.020	350.020	350.020	349.350	0.19%
Jun 06, 2025	349.350	349.350	349.350	349.210	0.04%
Jun 05, 2025	349.210	349.210	349.740	349.210	-0.15%
Jun 04, 2025	349.740	349.740	349.740	349.740	0.09%
Jun 03, 2025	349.430	349.430	349.470	349.430	-0.01%
Jun 02, 2025	349.470	349.470	349.660	349.470	-0.05%
May 30, 2025	349.660	349.660	349.660	349.110	0.16%
May 28, 2025	349.110	349.110	349.110	349.110	-0.20%
May 27, 2025	349.820	349.820	349.820	349.820	0.46%

Highest: 350.020

Lowest: 347.530

Difference: 2.490

Average: 348.983

Change %: 0.009

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Mix Modéré A	348.250	-0.530	-0.15%
CDSPI Conservativ.	21.412	-0.072	-0.34%
Virtus Contrarian.	33.15	-6.10	-15.54%
Pioneer S.F. Euro.	4.834	-0.007	-0.14%
STANLIB Funds Lim.	2,939.357	+2.972	+0.10%
Fim Emerging Yiel.	17.078	+0.014	+0.08%