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Hsbc Responsible Investment Funds - Europe Equity Green Transition Ac (0P000011JV)

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96.490 -0.330 -0.34%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982449

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.8M

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0P000011JV Historical Data

Get free historical data for 0P000011JV fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Europe Equity Green Transition 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	96.490	96.490	96.490	96.490	-0.34%
Jul 11, 2025	96.820	96.820	97.350	96.820	-0.54%
Jul 10, 2025	97.350	97.350	97.350	97.350	0.47%
Jul 09, 2025	96.890	96.890	96.890	96.890	1.03%
Jul 08, 2025	95.900	95.900	95.900	95.510	0.41%
Jul 07, 2025	95.510	95.510	95.510	95.100	0.43%
Jul 04, 2025	95.100	95.100	95.610	95.100	-0.53%
Jul 03, 2025	95.610	95.610	95.610	95.300	0.33%
Jul 02, 2025	95.300	95.300	95.300	95.300	0.13%
Jul 01, 2025	95.180	95.180	95.690	95.180	-0.53%
Jun 30, 2025	95.690	95.690	96.270	95.690	-0.60%
Jun 27, 2025	96.270	96.270	96.270	94.580	1.79%
Jun 26, 2025	94.580	94.580	94.580	94.250	0.35%
Jun 25, 2025	94.250	94.250	95.090	94.250	-0.88%
Jun 24, 2025	95.090	95.090	95.090	93.650	1.54%
Jun 23, 2025	93.650	93.650	93.650	93.650	-0.36%
Jun 20, 2025	93.990	93.990	93.990	93.990	0.56%
Jun 19, 2025	93.470	93.470	93.470	93.470	-1.05%
Jun 18, 2025	94.460	94.460	94.460	94.460	-0.73%
Jun 17, 2025	95.150	95.150	95.150	95.150	-0.78%

Highest: 97.350

Lowest: 93.470

Difference: 3.880

Average: 95.338

Change %: 0.615

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