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

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941.450 -2.550 -0.27%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0011332733

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.17M

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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 %
Jun 05, 2025	941.450	941.450	944.000	941.450	-0.27%
Jun 04, 2025	944.000	944.000	944.000	944.000	0.01%
Jun 03, 2025	943.900	943.900	943.900	943.610	0.03%
Jun 02, 2025	943.610	943.610	944.770	943.610	-0.12%
May 30, 2025	944.770	944.770	944.770	941.360	0.36%
May 28, 2025	941.360	941.360	941.360	941.360	-0.09%
May 27, 2025	942.240	942.240	942.240	942.240	0.24%
May 26, 2025	939.960	939.960	939.960	935.580	0.12%
May 23, 2025	938.810	938.810	938.810	938.810	0.35%
May 22, 2025	935.580	935.580	935.620	935.580	-0.00%
May 21, 2025	935.620	935.620	938.030	935.620	-0.26%
May 20, 2025	938.030	938.030	938.840	938.030	-0.09%
May 19, 2025	938.840	938.840	938.840	938.730	0.01%
May 16, 2025	938.730	938.730	938.730	938.730	0.21%
May 15, 2025	936.740	936.740	936.740	932.360	0.47%
May 14, 2025	932.360	932.360	932.790	932.360	-0.05%
May 13, 2025	932.790	932.790	934.570	932.790	-0.19%
May 12, 2025	934.570	934.570	934.570	934.570	-0.38%
May 09, 2025	938.160	938.160	938.160	938.160	-0.38%
May 07, 2025	941.730	941.730	941.730	941.730	0.41%

Highest: 944.770

Lowest: 932.360

Difference: 12.410

Average: 939.163

Change %: 0.377

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