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

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219.720 +0.970 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010250316

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.8M

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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 24, 2025	219.720	219.720	219.720	219.720	0.44%
Apr 23, 2025	218.750	218.750	218.750	214.320	2.07%
Apr 22, 2025	214.320	214.320	214.320	213.380	0.44%
Apr 17, 2025	213.380	213.380	213.380	213.380	-0.42%
Apr 16, 2025	214.270	214.270	214.790	214.270	-0.24%
Apr 15, 2025	214.790	214.790	214.790	214.790	1.83%
Apr 14, 2025	210.920	210.920	210.920	210.920	2.46%
Apr 11, 2025	205.860	205.860	205.860	205.860	0.36%
Apr 10, 2025	205.120	205.120	205.120	205.120	3.92%
Apr 09, 2025	197.390	197.390	203.580	197.390	-3.04%
Apr 08, 2025	203.580	203.580	203.580	203.580	2.46%
Apr 07, 2025	198.690	198.690	198.690	198.690	-4.31%
Apr 04, 2025	207.630	207.630	207.630	207.630	-4.52%
Apr 03, 2025	217.470	217.470	222.410	217.470	-2.22%
Apr 02, 2025	222.410	222.410	222.590	222.410	-0.08%
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%

Highest: 228.750

Lowest: 197.390

Difference: 31.360

Average: 214.167

Change %: -3.948

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