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Hsbc Responsible Investment Funds - Sri Euro Bond Ad (0P0000XO1B)

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948.800 +1.570 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011332733

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.13M

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0P0000XO1B Historical Data

Get free historical data for 0P0000XO1B fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond Ad 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 07, 2025	948.800	948.800	948.800	948.800	0.17%
Aug 06, 2025	947.230	947.230	948.490	947.230	-0.13%
Aug 05, 2025	948.490	948.490	948.490	948.310	0.02%
Aug 04, 2025	948.310	948.310	948.310	945.070	0.34%
Aug 01, 2025	945.070	945.070	945.090	945.070	-0.00%
Jul 31, 2025	945.090	945.090	945.090	944.110	0.10%
Jul 30, 2025	944.110	944.110	944.110	944.110	-0.01%
Jul 29, 2025	944.190	944.190	944.760	944.190	-0.06%
Jul 28, 2025	944.760	944.760	944.760	942.670	0.22%
Jul 25, 2025	942.670	942.670	943.090	942.670	-0.04%
Jul 24, 2025	943.090	943.090	943.090	943.090	-0.35%
Jul 23, 2025	946.380	946.380	946.380	946.380	-0.20%
Jul 22, 2025	948.270	948.270	948.270	947.120	0.12%
Jul 21, 2025	947.120	947.120	947.120	942.390	0.50%
Jul 18, 2025	942.390	942.390	943.260	942.390	-0.09%
Jul 17, 2025	943.260	943.260	943.260	943.260	0.08%
Jul 16, 2025	942.550	942.550	942.550	941.330	0.13%
Jul 15, 2025	941.330	941.330	941.330	941.330	0.06%
Jul 11, 2025	940.720	940.720	941.730	940.720	-0.11%
Jul 10, 2025	941.730	941.730	943.280	941.730	-0.16%
Jul 09, 2025	943.280	943.280	943.280	942.400	0.09%

Highest: 948.800

Lowest: 940.720

Difference: 8.080

Average: 944.707

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	948.800	+1.570	+0.17%