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Hsbc Mix Modéré A (0P00000FXF)

Paris

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336.410 -1.090 -0.32%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.43M

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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 %
Apr 11, 2025	336.410	336.410	336.410	336.410	-0.32%
Apr 10, 2025	337.500	337.500	337.500	337.500	0.80%
Apr 09, 2025	334.810	334.810	336.730	334.810	-0.57%
Apr 08, 2025	336.730	336.730	336.730	336.730	0.60%
Apr 07, 2025	334.720	334.720	334.720	334.720	-1.09%
Apr 04, 2025	338.400	338.400	338.400	338.400	-1.56%
Apr 03, 2025	343.770	343.770	344.630	343.770	-0.25%
Apr 02, 2025	344.630	344.630	345.260	344.630	-0.18%
Apr 01, 2025	345.260	345.260	345.260	345.260	0.43%
Mar 31, 2025	343.790	343.790	344.630	343.790	-0.24%
Mar 28, 2025	344.630	344.630	345.150	344.630	-0.15%
Mar 27, 2025	345.150	345.150	345.150	345.150	0.00%
Mar 26, 2025	345.150	345.150	345.460	345.150	-0.09%
Mar 25, 2025	345.460	345.460	345.460	345.420	0.01%
Mar 24, 2025	345.420	345.420	345.420	345.150	0.08%
Mar 21, 2025	345.150	345.150	345.570	345.150	-0.12%
Mar 20, 2025	345.570	345.570	345.820	345.570	-0.07%
Mar 19, 2025	345.820	345.820	345.820	345.380	0.13%
Mar 18, 2025	345.380	345.380	345.380	344.680	0.20%
Mar 17, 2025	344.680	344.680	344.680	344.680	0.26%
Mar 14, 2025	343.780	343.780	343.780	343.780	0.29%

Highest: 345.820

Lowest: 334.720

Difference: 11.100

Average: 342.486

Change %: -1.858

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Mix Modéré A	336.410	-1.090	-0.32%
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