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Hsbc Responsible Investment Funds - Sri Euroland Equity Ic (0P00001CIM)

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222.590 +2.170 +0.98%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250316

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.67M

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0P00001CIM Historical Data

Get free historical data for 0P00001CIM fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euroland Equity 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 01, 2025	222.590	222.590	222.590	222.590	0.98%
Mar 31, 2025	220.420	220.420	223.860	220.420	-1.54%
Mar 28, 2025	223.860	223.860	225.710	223.860	-0.82%
Mar 27, 2025	225.710	225.710	226.460	225.710	-0.33%
Mar 26, 2025	226.460	226.460	228.750	226.460	-1.00%
Mar 25, 2025	228.750	228.750	228.750	227.460	0.57%
Mar 24, 2025	227.460	227.460	227.990	227.460	-0.23%
Mar 21, 2025	227.990	227.990	228.750	227.990	-0.33%
Mar 20, 2025	228.750	228.750	230.530	228.750	-0.77%
Mar 19, 2025	230.530	230.530	230.530	229.850	0.30%
Mar 18, 2025	229.850	229.850	229.850	228.480	0.60%
Mar 17, 2025	228.480	228.480	228.480	228.480	0.70%
Mar 14, 2025	226.900	226.900	226.900	226.900	1.05%
Mar 13, 2025	224.550	224.550	224.550	224.550	-0.67%
Mar 12, 2025	226.070	226.070	226.070	226.070	0.69%
Mar 11, 2025	224.510	224.510	224.510	224.510	-1.29%
Mar 10, 2025	227.450	227.450	227.450	227.450	-1.31%
Mar 07, 2025	230.460	230.460	230.460	230.460	-0.56%
Mar 06, 2025	231.760	231.760	231.760	231.760	1.22%
Mar 05, 2025	228.960	228.960	228.960	228.960	2.11%
Mar 04, 2025	224.230	224.230	224.230	224.230	-2.32%
Mar 03, 2025	229.560	229.560	229.560	229.560	0.58%

Highest: 231.760

Lowest: 220.420

Difference: 11.340

Average: 227.059

Change %: -2.471

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