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

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952.760 +1.710 +0.18%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011332733

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.24M

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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 %
Oct 14, 2025	952.760	952.760	952.760	951.050	0.18%
Oct 13, 2025	951.050	951.050	951.050	950.440	0.06%
Oct 10, 2025	950.440	950.440	950.440	950.440	0.24%
Oct 09, 2025	948.210	948.210	949.200	948.210	-0.10%
Oct 08, 2025	949.200	949.200	949.200	949.200	0.23%
Oct 07, 2025	947.000	947.000	947.000	946.810	0.02%
Oct 06, 2025	946.810	946.810	948.120	946.810	-0.14%
Oct 03, 2025	948.120	948.120	948.120	947.760	0.04%
Oct 02, 2025	947.760	947.760	947.760	946.570	0.13%
Oct 01, 2025	946.570	946.570	946.570	946.370	0.02%
Sep 30, 2025	946.370	946.370	946.370	946.370	-0.00%
Sep 29, 2025	946.410	946.410	946.410	944.080	0.25%
Sep 26, 2025	944.080	944.080	944.080	944.080	0.13%
Sep 25, 2025	942.840	942.840	944.110	942.840	-0.13%
Sep 24, 2025	944.110	944.110	944.260	944.110	-0.02%
Sep 23, 2025	944.260	944.260	944.260	944.260	0.01%
Sep 22, 2025	944.120	944.120	945.300	944.120	-0.03%
Sep 19, 2025	944.400	944.400	945.300	944.400	-0.10%
Sep 18, 2025	945.300	945.300	945.300	945.300	-0.24%
Sep 17, 2025	947.600	947.600	947.600	947.600	0.11%
Sep 16, 2025	946.580	946.580	946.580	946.580	0.00%

Highest: 952.760

Lowest: 942.840

Difference: 9.920

Average: 946.857

Change %: 0.656

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