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Hsbc Euro Gvt Bond Fund Hc (0P00000Q6U)

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3,263.240 +9.910 +0.30%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000971293

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.52M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	3,263.240	3,263.240	3,263.240	3,253.330	0.30%
Oct 14, 2025	3,253.330	3,253.330	3,253.330	3,243.550	0.30%
Oct 13, 2025	3,243.550	3,243.550	3,243.550	3,240.680	0.09%
Oct 10, 2025	3,240.680	3,240.680	3,240.680	3,240.680	0.35%
Oct 09, 2025	3,229.310	3,229.310	3,233.160	3,229.310	-0.12%
Oct 08, 2025	3,233.160	3,233.160	3,233.160	3,223.310	0.31%
Oct 07, 2025	3,223.310	3,223.310	3,223.310	3,223.310	-0.00%
Oct 06, 2025	3,223.380	3,223.380	3,229.980	3,223.380	-0.20%
Oct 03, 2025	3,229.980	3,229.980	3,229.980	3,228.290	0.05%
Oct 02, 2025	3,228.290	3,228.290	3,228.290	3,225.390	0.09%
Oct 01, 2025	3,225.390	3,225.390	3,225.390	3,225.390	0.02%
Sep 30, 2025	3,224.800	3,224.800	3,224.800	3,224.800	0.00%
Sep 29, 2025	3,224.740	3,224.740	3,224.740	3,224.740	0.30%
Sep 26, 2025	3,215.170	3,215.170	3,215.170	3,215.170	0.16%
Sep 25, 2025	3,210.050	3,210.050	3,214.760	3,210.050	-0.15%
Sep 24, 2025	3,214.760	3,214.760	3,215.950	3,214.760	-0.04%
Sep 23, 2025	3,215.950	3,215.950	3,215.950	3,215.950	0.02%
Sep 22, 2025	3,215.450	3,215.450	3,220.430	3,215.450	-0.04%
Sep 19, 2025	3,216.840	3,216.840	3,220.430	3,216.840	-0.11%
Sep 18, 2025	3,220.430	3,220.430	3,220.430	3,220.430	-0.36%
Sep 17, 2025	3,232.180	3,232.180	3,232.180	3,232.180	0.14%
Sep 16, 2025	3,227.660	3,227.660	3,227.660	3,227.660	-0.02%

Highest: 3,263.240

Lowest: 3,210.050

Difference: 53.190

Average: 3,227.802

Change %: 1.084

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Euro Gvt Bon.	3,263.240	+9.910	+0.30%
Natixis Crédit Eu.	172.320	+0.190	+0.11%
SUPRA FUNDO DE IN.	2.008	+0.020	+0.97%
BAR	12.99	+0.16	+1.25%
NZD/PLN	2.0814	+0.0009	+0.04%
SKAGEN Tellus B	10.311	+0.004	+0.04%
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Nordea 1 Europe.	1,428.010	+1.093	+0.08%