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Hsbc Euro Gvt Bond Fund Hc (0P00000Q6U)

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3,211.340 +18.630 +0.58%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000971293

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.66M

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0P00000Q6U Historical Data

Get free historical data for 0P00000Q6U fund. You'll find the end of day price of the Hsbc Euro Gvt Bond Fund Hc 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 %
May 15, 2025	3,211.340	3,211.340	3,211.340	3,192.710	0.58%
May 14, 2025	3,192.710	3,192.710	3,196.200	3,192.710	-0.11%
May 13, 2025	3,196.200	3,196.200	3,201.970	3,196.200	-0.18%
May 12, 2025	3,201.970	3,201.970	3,201.970	3,201.970	-0.48%
May 09, 2025	3,217.420	3,217.420	3,217.420	3,217.420	-0.50%
May 07, 2025	3,233.510	3,233.510	3,233.510	3,233.510	0.45%
May 06, 2025	3,218.880	3,218.880	3,223.130	3,218.880	-0.13%
May 05, 2025	3,223.130	3,223.130	3,223.130	3,219.650	0.11%
May 02, 2025	3,219.650	3,219.650	3,219.650	3,219.650	-0.54%
Apr 30, 2025	3,236.970	3,236.970	3,236.970	3,236.970	0.35%
Apr 29, 2025	3,225.600	3,225.600	3,225.600	3,225.600	0.10%
Apr 28, 2025	3,222.340	3,222.340	3,232.860	3,222.340	-0.33%
Apr 25, 2025	3,232.860	3,232.860	3,238.690	3,232.860	-0.18%
Apr 24, 2025	3,238.690	3,238.690	3,238.690	3,238.690	0.49%
Apr 23, 2025	3,222.800	3,222.800	3,230.590	3,222.800	-0.24%
Apr 22, 2025	3,230.590	3,230.590	3,230.590	3,223.200	0.23%
Apr 17, 2025	3,223.200	3,223.200	3,223.200	3,223.200	0.25%
Apr 16, 2025	3,215.070	3,215.070	3,215.070	3,209.810	0.16%
Apr 15, 2025	3,209.810	3,209.810	3,216.720	3,209.810	-0.21%
Apr 14, 2025	3,216.720	3,216.720	3,216.720	3,216.720	0.51%

Highest: 3,238.690

Lowest: 3,192.710

Difference: 45.980

Average: 3,219.473

Change %: 0.338

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