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

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167,363 +301 +0.18%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.24M

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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 %
Oct 14, 2025	167,363	167,363	167,363	167,062	0.18%
Oct 13, 2025	167,062	167,062	167,062	166,949	0.07%
Oct 10, 2025	166,949	166,949	166,949	166,949	0.24%
Oct 09, 2025	166,556	166,556	166,728	166,556	-0.10%
Oct 08, 2025	166,728	166,728	166,728	166,728	0.23%
Oct 07, 2025	166,339	166,339	166,339	166,305	0.02%
Oct 06, 2025	166,305	166,305	166,528	166,305	-0.13%
Oct 03, 2025	166,528	166,528	166,528	166,464	0.04%
Oct 02, 2025	166,464	166,464	166,464	166,254	0.13%
Oct 01, 2025	166,254	166,254	166,254	166,217	0.02%
Sep 30, 2025	166,217	166,217	166,217	166,217	-0.00%
Sep 29, 2025	166,221	166,221	166,221	165,806	0.25%
Sep 26, 2025	165,806	165,806	165,806	165,806	0.13%
Sep 25, 2025	165,586	165,586	165,808	165,586	-0.13%
Sep 24, 2025	165,808	165,808	165,833	165,808	-0.01%
Sep 23, 2025	165,833	165,833	165,833	165,833	0.02%
Sep 22, 2025	165,807	165,807	166,007	165,807	-0.03%
Sep 19, 2025	165,850	165,850	166,007	165,850	-0.09%
Sep 18, 2025	166,007	166,007	166,007	166,007	-0.24%
Sep 17, 2025	166,408	166,408	166,408	166,408	0.11%
Sep 16, 2025	166,227	166,227	166,227	166,227	0.00%

Highest: 167,363

Lowest: 165,586

Difference: 1,777

Average: 166,301

Change %: 1

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