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Hsbc Mix Modéré A (0P00000FXF)

Paris

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358.890 +0.710 +0.20%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.26M

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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 %
Oct 16, 2025	358.890	358.890	358.890	358.180	0.20%
Oct 15, 2025	358.180	358.180	358.180	358.180	0.37%
Oct 14, 2025	356.850	356.850	356.950	356.850	-0.03%
Oct 13, 2025	356.950	356.950	356.950	356.640	0.09%
Oct 10, 2025	356.640	356.640	356.970	356.640	-0.09%
Oct 09, 2025	356.970	356.970	357.150	356.970	-0.05%
Oct 08, 2025	357.150	357.150	357.150	356.170	0.28%
Oct 07, 2025	356.170	356.170	356.250	356.170	-0.02%
Oct 06, 2025	356.250	356.250	356.250	356.250	-0.20%
Oct 03, 2025	356.980	356.980	356.980	356.880	0.03%
Oct 02, 2025	356.880	356.880	356.880	355.920	0.27%
Oct 01, 2025	355.920	355.920	355.920	355.030	0.25%
Sep 30, 2025	355.030	355.030	355.030	354.590	0.12%
Sep 29, 2025	354.590	354.590	354.590	353.760	0.23%
Sep 26, 2025	353.760	353.760	353.760	353.310	0.13%
Sep 25, 2025	353.310	353.310	353.310	353.310	-0.15%
Sep 24, 2025	353.830	353.830	353.830	353.810	0.01%
Sep 23, 2025	353.810	353.810	353.810	353.810	0.08%
Sep 22, 2025	353.540	353.540	353.640	353.540	-0.03%
Sep 19, 2025	353.640	353.640	353.640	353.550	0.03%
Sep 18, 2025	353.550	353.550	353.550	353.550	0.07%

Highest: 358.890

Lowest: 353.310

Difference: 5.580

Average: 355.661

Change %: 1.582

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