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Hsbc Responsible Investment Funds - Sri Euro Bond Ic (0P00009FQQ)

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165,139 -445    -0.27%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010489567 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 230.17M
HSBC Sustainable Euro Bond I 165,139 -445 -0.27%

0P00009FQQ Historical Data

 
Get free historical data for 0P00009FQQ fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond Ic 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:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 165,139 165,139 165,585 165,139 -0.27%
Jun 04, 2025 165,585 165,585 165,585 165,565 0.01%
Jun 03, 2025 165,565 165,565 165,565 165,512 0.03%
Jun 02, 2025 165,512 165,512 165,710 165,512 -0.12%
May 30, 2025 165,710 165,710 165,710 165,109 0.36%
May 28, 2025 165,109 165,109 165,109 165,109 -0.09%
May 27, 2025 165,260 165,260 165,260 165,260 0.24%
May 26, 2025 164,859 164,859 164,859 164,652 0.13%
May 23, 2025 164,652 164,652 164,652 164,652 0.35%
May 22, 2025 164,085 164,085 164,089 164,085 -0.00%
May 21, 2025 164,089 164,089 164,510 164,089 -0.26%
May 20, 2025 164,510 164,510 164,510 164,510 -0.08%
May 19, 2025 164,650 164,650 164,650 164,626 0.01%
May 16, 2025 164,626 164,626 164,626 164,626 0.21%
May 15, 2025 164,276 164,276 164,276 163,505 0.47%
May 14, 2025 163,505 163,505 163,578 163,505 -0.04%
May 13, 2025 163,578 163,578 163,888 163,578 -0.19%
May 12, 2025 163,888 163,888 163,888 163,888 -0.38%
May 09, 2025 164,512 164,512 164,512 164,512 -0.38%
Highest: 165,710 Lowest: 163,505 Difference: 2,205 Average: 164,690 Change %: 0
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