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

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164,463 -144 -0.09%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.41M

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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 %
May 06, 2025	164,463	164,463	164,463	164,463	-0.09%
May 05, 2025	164,607	164,607	164,607	164,607	0.08%
May 02, 2025	164,468	164,468	164,468	164,468	-0.45%
Apr 30, 2025	165,214	165,214	165,214	165,214	0.25%
Apr 29, 2025	164,809	164,809	164,809	164,809	0.05%
Apr 28, 2025	164,720	164,720	165,186	164,720	-0.28%
Apr 25, 2025	165,186	165,186	165,186	165,186	-0.13%
Apr 24, 2025	165,406	165,406	165,406	165,406	0.38%
Apr 23, 2025	164,773	164,773	165,039	164,773	-0.16%
Apr 22, 2025	165,039	165,039	165,039	164,684	0.22%
Apr 17, 2025	164,684	164,684	164,684	164,684	0.31%
Apr 16, 2025	164,171	164,171	164,171	163,846	0.20%
Apr 15, 2025	163,846	163,846	163,846	163,846	-0.05%
Apr 14, 2025	163,922	163,922	163,922	163,922	0.45%
Apr 11, 2025	163,191	163,191	163,200	163,191	-0.01%
Apr 10, 2025	163,200	163,200	163,200	163,200	0.40%
Apr 09, 2025	162,549	162,549	162,653	162,549	-0.06%
Apr 08, 2025	162,653	162,653	162,653	162,653	0.11%
Apr 07, 2025	162,479	162,479	162,479	162,479	-0.41%

Highest: 165,406

Lowest: 162,479

Difference: 2,927

Average: 164,178

Change %: 1

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