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Hsbc Mix Modéré A (0P00000FXF)

Paris

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340.100 +0.330 +0.10%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0007497953

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.53M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	340.100	340.100	340.100	340.100	0.10%
Nov 22, 2024	339.770	339.770	339.770	339.770	0.55%
Nov 21, 2024	337.920	337.920	337.920	337.920	0.18%
Nov 20, 2024	337.310	337.310	337.310	337.310	-0.09%
Nov 19, 2024	337.620	337.620	337.620	337.620	-0.10%
Nov 18, 2024	337.950	337.950	337.950	337.950	-0.08%
Nov 15, 2024	338.210	338.210	338.210	338.210	-0.08%
Nov 14, 2024	338.490	338.490	338.490	338.490	0.39%
Nov 13, 2024	337.190	337.190	337.190	337.190	-0.10%
Nov 12, 2024	337.530	337.530	337.530	337.530	-0.17%
Nov 08, 2024	338.120	338.120	338.120	338.120	0.20%
Nov 07, 2024	337.460	337.460	337.460	337.460	0.25%
Nov 06, 2024	336.620	336.620	336.620	336.620	0.35%
Nov 05, 2024	335.440	335.440	335.440	335.440	0.06%
Nov 04, 2024	335.250	335.250	335.250	335.250	-0.05%
Oct 31, 2024	335.420	335.420	335.420	335.420	-0.32%
Oct 30, 2024	336.500	336.500	336.500	336.500	-0.54%
Oct 29, 2024	338.320	338.320	338.320	338.320	-0.09%
Oct 28, 2024	338.630	338.630	338.630	338.630	0.04%

Highest: 340.100

Lowest: 335.250

Difference: 4.850

Average: 337.571

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mix Modéré A	340.100	+0.330	+0.10%