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

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235.790 +0.160 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250316

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.66M

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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 %
Aug 08, 2025	235.790	235.790	235.790	235.630	0.07%
Aug 07, 2025	235.630	235.630	235.630	235.630	1.82%
Aug 06, 2025	231.420	231.420	231.420	230.830	0.26%
Aug 05, 2025	230.830	230.830	230.830	230.650	0.08%
Aug 04, 2025	230.650	230.650	230.650	228.380	0.99%
Aug 01, 2025	228.380	228.380	234.150	228.380	-2.46%
Jul 31, 2025	234.150	234.150	235.320	234.150	-0.50%
Jul 30, 2025	235.320	235.320	235.320	235.320	0.05%
Jul 29, 2025	235.200	235.200	235.200	234.380	0.35%
Jul 28, 2025	234.380	234.380	235.100	234.380	-0.31%
Jul 25, 2025	235.100	235.100	235.620	235.100	-0.22%
Jul 24, 2025	235.620	235.620	235.620	234.600	0.43%
Jul 23, 2025	234.600	234.600	234.600	233.970	0.27%
Jul 22, 2025	233.970	233.970	235.480	233.970	-0.64%
Jul 21, 2025	235.480	235.480	235.480	235.400	0.03%
Jul 18, 2025	235.400	235.400	235.400	235.370	0.01%
Jul 17, 2025	235.370	235.370	235.370	235.370	1.10%
Jul 16, 2025	232.800	232.800	234.710	232.800	-0.81%
Jul 15, 2025	234.710	234.710	234.710	234.710	-0.44%

Highest: 235.790

Lowest: 228.380

Difference: 7.410

Average: 233.937

Change %: 0.017

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