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

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163,848 +147 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.92M

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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 %
Nov 21, 2024	163,848	163,848	163,848	163,848	0.09%
Nov 20, 2024	163,701	163,701	163,701	163,701	-0.09%
Nov 19, 2024	163,848	163,848	163,848	163,848	0.12%
Nov 18, 2024	163,645	163,645	163,645	163,645	-0.13%
Nov 15, 2024	163,857	163,857	163,857	163,857	-0.06%
Nov 14, 2024	163,953	163,953	163,953	163,953	0.35%
Nov 13, 2024	163,379	163,379	163,379	163,379	-0.11%
Nov 12, 2024	163,564	163,564	163,564	163,564	0.18%
Nov 08, 2024	163,277	163,277	163,277	163,277	0.45%
Nov 07, 2024	162,550	162,550	162,550	162,550	-0.18%
Nov 06, 2024	162,841	162,841	162,841	162,841	0.16%
Nov 05, 2024	162,580	162,580	162,580	162,580	-0.15%
Nov 04, 2024	162,830	162,830	162,830	162,830	0.02%
Oct 31, 2024	162,804	162,804	162,804	162,804	0.02%
Oct 30, 2024	162,777	162,777	162,777	162,777	-0.35%
Oct 29, 2024	163,356	163,356	163,356	163,356	-0.28%
Oct 28, 2024	163,815	163,815	163,815	163,815	0.09%
Oct 25, 2024	163,673	163,673	163,673	163,673	-0.13%
Oct 24, 2024	163,889	163,889	163,889	163,889	0.25%
Oct 23, 2024	163,482	163,482	163,482	163,482	0.13%

Highest: 163,953

Lowest: 162,550

Difference: 1,403

Average: 163,384

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	163,848	+147	+0.09%