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Hsbc Responsible Investment Funds - Sri Euro Bond Ic (0P00009FQQ)

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162,804 +26 +0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.3M

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0P00009FQQ Historical Data

Get free historical data for 0P00009FQQ fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond Ic 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	162,804	162,804	162,804	162,804	0.02%
Oct 30, 2024	162,777	162,777	162,777	162,777	-0.35%
Oct 29, 2024	163,356	163,356	163,356	163,356	-0.28%
Oct 28, 2024	163,815	163,815	163,815	163,815	0.09%
Oct 25, 2024	163,673	163,673	163,673	163,673	-0.13%
Oct 24, 2024	163,889	163,889	163,889	163,889	0.25%
Oct 23, 2024	163,482	163,482	163,482	163,482	0.13%
Oct 22, 2024	163,271	163,271	163,271	163,271	-0.21%
Oct 21, 2024	163,616	163,616	163,616	163,616	-0.62%
Oct 18, 2024	164,630	164,630	164,630	164,630	0.24%
Oct 17, 2024	164,230	164,230	164,230	164,230	-0.05%
Oct 16, 2024	164,316	164,316	164,316	164,316	0.26%
Oct 15, 2024	163,886	163,886	163,886	163,886	0.41%
Oct 14, 2024	163,222	163,222	163,222	163,222	0.01%
Oct 11, 2024	163,213	163,213	163,213	163,213	-0.04%
Oct 10, 2024	163,283	163,283	163,283	163,283	0.09%
Oct 09, 2024	163,137	163,137	163,137	163,137	-0.08%
Oct 08, 2024	163,274	163,274	163,274	163,274	0.08%
Oct 07, 2024	163,138	163,138	163,138	163,138	-0.26%

Highest: 164,630

Lowest: 162,777

Difference: 1,853

Average: 163,527

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	162,804	+26	+0.02%