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

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96.380 +0.170 +0.18%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982449

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.77M

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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 %
Aug 12, 2025	96.380	96.380	96.380	96.380	0.18%
Aug 11, 2025	96.210	96.210	96.810	96.210	-0.62%
Aug 08, 2025	96.810	96.810	96.970	96.810	-0.17%
Aug 07, 2025	96.970	96.970	96.970	96.970	1.50%
Aug 06, 2025	95.540	95.540	95.540	95.500	0.04%
Aug 05, 2025	95.500	95.500	95.500	95.080	0.44%
Aug 04, 2025	95.080	95.080	95.080	94.380	0.74%
Aug 01, 2025	94.380	94.380	96.570	94.380	-2.27%
Jul 31, 2025	96.570	96.570	97.060	96.570	-0.50%
Jul 30, 2025	97.060	97.060	97.060	97.060	-0.03%
Jul 29, 2025	97.090	97.090	97.090	96.690	0.41%
Jul 28, 2025	96.690	96.690	96.900	96.690	-0.22%
Jul 25, 2025	96.900	96.900	96.900	96.900	-0.38%
Jul 24, 2025	97.270	97.270	97.270	97.270	0.03%
Jul 23, 2025	97.240	97.240	97.240	97.240	0.45%
Jul 22, 2025	96.800	96.800	97.690	96.800	-0.91%
Jul 21, 2025	97.690	97.690	97.690	97.420	0.28%
Jul 18, 2025	97.420	97.420	97.420	97.420	0.23%
Jul 17, 2025	97.200	97.200	97.200	97.200	1.82%
Jul 16, 2025	95.460	95.460	96.490	95.460	-1.07%
Jul 15, 2025	96.490	96.490	96.490	96.490	-0.34%

Highest: 97.690

Lowest: 94.380

Difference: 3.310

Average: 96.512

Change %: -0.454

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