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

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163,846 -76 -0.05%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.16M

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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 %
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%
Apr 04, 2025	163,155	163,155	163,155	163,155	0.02%
Apr 03, 2025	163,118	163,118	163,118	162,743	0.23%
Apr 02, 2025	162,743	162,743	162,743	162,743	-0.17%
Apr 01, 2025	163,020	163,020	163,020	163,020	0.33%
Mar 31, 2025	162,480	162,480	162,727	162,480	-0.15%
Mar 28, 2025	162,727	162,727	162,727	162,355	0.23%
Mar 27, 2025	162,355	162,355	162,355	162,142	0.13%
Mar 26, 2025	162,142	162,142	162,142	162,109	0.02%
Mar 25, 2025	162,109	162,109	162,296	162,109	-0.12%
Mar 24, 2025	162,296	162,296	162,311	162,296	-0.01%
Mar 21, 2025	162,311	162,311	162,311	162,171	0.09%
Mar 20, 2025	162,171	162,171	162,171	162,026	0.09%
Mar 19, 2025	162,026	162,026	162,026	161,909	0.07%
Mar 18, 2025	161,909	161,909	161,909	161,858	0.03%
Mar 17, 2025	161,858	161,858	161,858	161,858	0.37%

Highest: 163,922

Lowest: 161,858

Difference: 2,065

Average: 162,648

Change %: 2

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