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Hsbc Mix Modéré A (0P00000FXF)

Paris

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351.820 +0.090 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.28M

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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 %
Aug 28, 2025	351.820	351.820	351.820	351.730	0.03%
Aug 27, 2025	351.730	351.730	351.730	351.730	-0.02%
Aug 26, 2025	351.790	351.790	351.790	351.790	-0.05%
Aug 25, 2025	351.980	351.980	352.790	351.980	-0.23%
Aug 22, 2025	352.790	352.790	352.790	351.820	0.28%
Aug 21, 2025	351.820	351.820	352.340	351.820	-0.15%
Aug 20, 2025	352.340	352.340	352.340	352.160	0.05%
Aug 19, 2025	352.160	352.160	352.160	351.940	0.06%
Aug 18, 2025	351.940	351.940	352.800	351.940	-0.24%
Aug 14, 2025	352.800	352.800	352.800	352.800	0.12%
Aug 13, 2025	352.390	352.390	352.390	352.390	0.34%
Aug 12, 2025	351.210	351.210	351.470	351.210	-0.07%
Aug 11, 2025	351.470	351.470	351.470	351.170	0.09%
Aug 08, 2025	351.170	351.170	351.820	351.170	-0.18%
Aug 07, 2025	351.820	351.820	351.820	350.710	0.32%
Aug 06, 2025	350.710	350.710	350.710	350.520	0.05%
Aug 05, 2025	350.520	350.520	350.520	350.490	0.01%
Aug 04, 2025	350.490	350.490	350.490	348.720	0.51%
Aug 01, 2025	348.720	348.720	350.000	348.720	-0.37%
Jul 31, 2025	350.000	350.000	350.320	350.000	-0.09%
Jul 30, 2025	350.320	350.320	350.320	349.990	0.09%

Highest: 352.800

Lowest: 348.720

Difference: 4.080

Average: 351.428

Change %: 0.523

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