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Hsbc Responsible Investment Funds - Sri Global Equity Ic (0P0000KYCD)

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50,347.180 -808.260    -1.58%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0010761072 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.22B
HSBC Sustainable Global Equity I 50,347.180 -808.260 -1.58%

0P0000KYCD Historical Data

 
Get free historical data for 0P0000KYCD fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Global Equity 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 50,347.180 50,347.180 50,347.180 50,347.180 -1.58%
Oct 30, 2024 51,155.441 51,155.441 51,155.441 51,155.441 -0.92%
Oct 29, 2024 51,628.191 51,628.191 51,628.191 51,628.191 0.01%
Oct 28, 2024 51,622.180 51,622.180 51,622.180 51,622.180 0.17%
Oct 25, 2024 51,532.859 51,532.859 51,532.859 51,532.859 -0.27%
Oct 24, 2024 51,674.691 51,674.691 51,674.691 51,674.691 0.01%
Oct 23, 2024 51,668.988 51,668.988 51,668.988 51,668.988 -0.25%
Oct 22, 2024 51,798.031 51,798.031 51,798.031 51,798.031 -0.26%
Oct 21, 2024 51,932.289 51,932.289 51,932.289 51,932.289 -0.48%
Oct 18, 2024 52,181.410 52,181.410 52,181.410 52,181.410 -0.10%
Oct 17, 2024 52,235.141 52,235.141 52,235.141 52,235.141 0.30%
Oct 16, 2024 52,077.281 52,077.281 52,077.281 52,077.281 0.57%
Oct 15, 2024 51,780.730 51,780.730 51,780.730 51,780.730 -1.15%
Oct 14, 2024 52,381.641 52,381.641 52,381.641 52,381.641 1.04%
Oct 11, 2024 51,844.121 51,844.121 51,844.121 51,844.121 0.42%
Oct 10, 2024 51,626.629 51,626.629 51,626.629 51,626.629 -0.07%
Oct 09, 2024 51,663.578 51,663.578 51,663.578 51,663.578 0.73%
Oct 08, 2024 51,287.031 51,287.031 51,287.031 51,287.031 0.93%
Oct 07, 2024 50,815.121 50,815.121 50,815.121 50,815.121 -0.60%
Highest: 52,381.641 Lowest: 50,347.180 Difference: 2,034.461 Average: 51,644.870 Change %: -1.515
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