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

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166,545 +279 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.13M

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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 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%
Jul 30, 2025	165,707	165,707	165,720	165,707	-0.01%
Jul 29, 2025	165,720	165,720	165,720	165,720	-0.06%
Jul 28, 2025	165,817	165,817	165,817	165,444	0.23%
Jul 25, 2025	165,444	165,444	165,517	165,444	-0.04%
Jul 24, 2025	165,517	165,517	165,517	165,517	-0.35%
Jul 23, 2025	166,092	166,092	166,092	166,092	-0.20%
Jul 22, 2025	166,422	166,422	166,422	166,218	0.12%
Jul 21, 2025	166,218	166,218	166,218	165,384	0.50%
Jul 18, 2025	165,384	165,384	165,384	165,384	-0.09%
Jul 17, 2025	165,535	165,535	165,535	165,535	0.08%
Jul 16, 2025	165,408	165,408	165,408	165,191	0.13%
Jul 15, 2025	165,191	165,191	165,191	165,191	0.07%
Jul 11, 2025	165,077	165,077	165,253	165,077	-0.11%
Jul 10, 2025	165,253	165,253	165,523	165,253	-0.16%
Jul 09, 2025	165,523	165,523	165,523	165,367	0.09%

Highest: 166,545

Lowest: 165,077

Difference: 1,468

Average: 165,801

Change %: 1

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