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

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165,756 +149 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.72M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	165,756	165,756	165,756	165,756	0.09%
Aug 27, 2025	165,607	165,607	165,607	165,607	0.04%
Aug 26, 2025	165,541	165,541	165,541	165,541	0.17%
Aug 25, 2025	165,267	165,267	165,738	165,267	-0.28%
Aug 22, 2025	165,738	165,738	165,738	165,388	0.21%
Aug 21, 2025	165,388	165,388	165,862	165,388	-0.29%
Aug 20, 2025	165,862	165,862	165,862	165,614	0.15%
Aug 19, 2025	165,614	165,614	165,614	165,614	0.07%
Aug 18, 2025	165,491	165,491	166,014	165,491	-0.32%
Aug 14, 2025	166,014	166,014	166,014	166,014	-0.15%
Aug 13, 2025	166,268	166,268	166,268	166,268	0.42%
Aug 12, 2025	165,574	165,574	165,977	165,574	-0.24%
Aug 11, 2025	165,977	165,977	166,040	165,977	-0.04%
Aug 08, 2025	166,040	166,040	166,040	166,040	-0.30%
Aug 07, 2025	166,545	166,545	166,545	166,545	0.17%
Aug 06, 2025	166,267	166,267	166,487	166,267	-0.13%
Aug 05, 2025	166,487	166,487	166,487	166,453	0.02%
Aug 04, 2025	166,453	166,453	166,453	165,879	0.35%
Aug 01, 2025	165,879	165,879	165,880	165,879	-0.00%
Jul 31, 2025	165,880	165,880	165,880	165,707	0.10%

Highest: 166,545

Lowest: 165,267

Difference: 1,278

Average: 165,882

Change %: 0

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