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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

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.17M

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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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Download Data

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%
May 07, 2025	165,134	165,134	165,134	165,134	0.41%

Highest: 165,710

Lowest: 163,505

Difference: 2,205

Average: 164,712

Change %: 0

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