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Hsbc Euro Gvt Bond Fund Hd (0P00000Q6T)

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1,657.180 -2.190 -0.13%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000971301

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.32M

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0P00000Q6T Historical Data

Get free historical data for 0P00000Q6T fund. You'll find the end of day price of the Hsbc Euro Gvt Bond Fund Hd 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 06, 2025	1,657.180	1,657.180	1,657.180	1,657.180	-0.13%
May 05, 2025	1,659.370	1,659.370	1,659.370	1,657.580	0.11%
May 02, 2025	1,657.580	1,657.580	1,657.580	1,657.580	-0.54%
Apr 30, 2025	1,666.500	1,666.500	1,666.500	1,666.500	0.35%
Apr 29, 2025	1,660.640	1,660.640	1,660.640	1,660.640	0.10%
Apr 28, 2025	1,658.960	1,658.960	1,664.380	1,658.960	-0.33%
Apr 25, 2025	1,664.380	1,664.380	1,664.380	1,664.380	-0.18%
Apr 24, 2025	1,667.380	1,667.380	1,667.380	1,667.380	0.49%
Apr 23, 2025	1,659.200	1,659.200	1,663.210	1,659.200	-0.24%
Apr 22, 2025	1,663.210	1,663.210	1,663.210	1,659.400	0.23%
Apr 17, 2025	1,659.400	1,659.400	1,659.400	1,659.400	0.25%
Apr 16, 2025	1,655.220	1,655.220	1,655.220	1,652.510	0.16%
Apr 15, 2025	1,652.510	1,652.510	1,656.070	1,652.510	-0.21%
Apr 14, 2025	1,656.070	1,656.070	1,656.070	1,656.070	0.51%
Apr 11, 2025	1,647.720	1,647.720	1,647.720	1,647.720	0.11%
Apr 10, 2025	1,645.830	1,645.830	1,645.830	1,645.830	0.20%
Apr 09, 2025	1,642.610	1,642.610	1,655.980	1,642.610	-0.81%
Apr 08, 2025	1,655.980	1,655.980	1,655.980	1,655.980	-0.08%
Apr 07, 2025	1,657.370	1,657.370	1,657.370	1,657.370	-0.34%
Apr 04, 2025	1,663.040	1,663.040	1,663.040	1,663.040	0.35%

Highest: 1,667.380

Lowest: 1,642.610

Difference: 24.770

Average: 1,657.507

Change %: -0.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Gvt Bon.	1,657.180	-2.190	-0.13%
	T. Rowe Price Fun.	26.900	+0.210	+0.79%