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Hsbc Responsible Investment Funds - Sri Euro Bond Ac (0P0000100P)

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1,627.600 +7.060 +0.44%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010061283

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.7M

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0P0000100P Historical Data

Get free historical data for 0P0000100P fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond Ac 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,627.600	1,627.600	1,627.600	1,627.600	0.44%
Feb 12, 2025	1,620.540	1,620.540	1,620.540	1,620.540	-0.25%
Feb 11, 2025	1,624.590	1,624.590	1,624.590	1,624.590	-0.46%
Feb 10, 2025	1,632.050	1,632.050	1,632.050	1,632.050	0.07%
Feb 07, 2025	1,630.950	1,630.950	1,630.950	1,630.950	-0.02%
Feb 06, 2025	1,631.280	1,631.280	1,631.280	1,631.280	0.00%
Feb 05, 2025	1,631.220	1,631.220	1,631.220	1,631.220	0.22%
Feb 04, 2025	1,627.620	1,627.620	1,627.620	1,627.620	-0.00%
Feb 03, 2025	1,627.640	1,627.640	1,627.640	1,627.640	0.41%
Jan 31, 2025	1,621.000	1,621.000	1,621.000	1,621.000	0.42%
Jan 30, 2025	1,614.210	1,614.210	1,614.210	1,614.210	0.41%
Jan 29, 2025	1,607.610	1,607.610	1,607.610	1,607.610	-0.07%
Jan 28, 2025	1,608.760	1,608.760	1,608.760	1,608.760	-0.11%
Jan 27, 2025	1,610.580	1,610.580	1,610.580	1,610.580	0.17%
Jan 24, 2025	1,607.880	1,607.880	1,607.880	1,607.880	-0.10%
Jan 23, 2025	1,609.440	1,609.440	1,609.440	1,609.440	-0.13%
Jan 22, 2025	1,611.500	1,611.500	1,611.500	1,611.500	-0.04%
Jan 21, 2025	1,612.180	1,612.180	1,612.180	1,612.180	0.12%
Jan 20, 2025	1,610.250	1,610.250	1,610.250	1,610.250	0.08%
Jan 17, 2025	1,608.980	1,608.980	1,608.980	1,608.980	0.14%

Highest: 1,632.050

Lowest: 1,607.610

Difference: 24.440

Average: 1,618.794

Change %: 1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	1,627.600	+7.060	+0.44%