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

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941.330 +0.610 +0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011332733

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.1M

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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 %
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%
Jul 08, 2025	942.400	942.400	944.690	942.400	-0.24%
Jul 07, 2025	944.690	944.690	946.580	944.690	-0.20%
Jul 04, 2025	946.580	946.580	946.580	946.140	0.05%
Jul 03, 2025	946.140	946.140	946.140	943.000	0.33%
Jul 02, 2025	943.000	943.000	945.120	943.000	-0.22%
Jul 01, 2025	945.120	945.120	945.120	942.950	0.23%
Jun 30, 2025	942.950	942.950	943.500	942.950	-0.06%
Jun 27, 2025	943.500	943.500	944.110	943.500	-0.06%
Jun 26, 2025	944.110	944.110	944.110	943.700	0.04%
Jun 25, 2025	943.700	943.700	944.610	943.700	-0.10%
Jun 24, 2025	944.610	944.610	945.230	944.610	-0.07%
Jun 23, 2025	945.230	945.230	945.230	945.230	0.06%
Jun 20, 2025	944.640	944.640	944.640	943.840	0.08%
Jun 19, 2025	943.840	943.840	945.980	943.840	-0.23%
Jun 18, 2025	945.980	945.980	945.980	943.890	0.22%
Jun 17, 2025	943.890	943.890	944.690	943.890	-0.08%
Jun 16, 2025	944.690	944.690	944.690	943.600	0.12%

Highest: 946.580

Lowest: 940.720

Difference: 5.860

Average: 943.911

Change %: -0.241

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