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Hsbc Responsible Investment Funds - Sri Global Equity Ac (0P00000QF5)

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400.910 -0.670 -0.17%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000438905

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00000QF5 Historical Data

Get free historical data for 0P00000QF5 fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Global Equity Ac 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 %
Jun 25, 2025	400.910	400.910	401.580	400.910	-0.17%
Jun 24, 2025	401.580	401.580	401.580	399.260	0.58%
Jun 23, 2025	399.260	399.260	399.260	397.100	0.54%
Jun 20, 2025	397.100	397.100	397.100	397.100	-0.36%
Jun 18, 2025	398.550	398.550	398.550	398.550	-0.09%
Jun 17, 2025	398.900	398.900	400.480	398.900	-0.39%
Jun 16, 2025	400.480	400.480	400.480	398.600	0.47%
Jun 13, 2025	398.600	398.600	403.520	398.600	-1.22%
Jun 12, 2025	403.520	403.520	405.620	403.520	-0.52%
Jun 11, 2025	405.620	405.620	409.430	405.620	-0.93%
Jun 10, 2025	409.430	409.430	409.430	409.010	0.10%
Jun 06, 2025	409.010	409.010	409.010	403.710	1.31%
Jun 05, 2025	403.710	403.710	405.610	403.710	-0.47%
Jun 04, 2025	405.610	405.610	405.610	405.610	-0.14%
Jun 03, 2025	406.170	406.170	406.170	401.960	1.05%
Jun 02, 2025	401.960	401.960	403.700	401.960	-0.43%
May 30, 2025	403.700	403.700	404.750	403.700	-0.26%
May 28, 2025	404.750	404.750	404.750	404.750	-0.26%
May 27, 2025	405.800	405.800	405.800	405.800	1.98%

Highest: 409.430

Lowest: 397.100

Difference: 12.330

Average: 402.877

Change %: 0.754

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