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

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405.610 -0.560 -0.14%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000438905

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 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%
May 23, 2025	397.910	397.910	397.910	397.910	-1.05%
May 22, 2025	402.120	402.120	402.120	400.630	0.37%
May 21, 2025	400.630	400.630	407.430	400.630	-1.67%
May 20, 2025	407.430	407.430	408.830	407.430	-0.34%
May 19, 2025	408.830	408.830	410.540	408.830	-0.42%
May 16, 2025	410.540	410.540	410.540	407.080	0.85%
May 15, 2025	407.080	407.080	407.080	405.520	0.38%
May 14, 2025	405.520	404.000	405.660	404.000	-0.03%
May 13, 2025	405.660	405.660	405.660	390.700	0.04%
May 12, 2025	405.510	405.510	405.510	390.700	5.04%
May 07, 2025	386.040	386.040	386.040	386.040	0.36%
May 06, 2025	384.660	384.660	384.660	384.660	-0.71%
May 02, 2025	387.420	387.420	387.420	387.420	1.75%
Apr 30, 2025	380.760	380.760	380.760	380.760	0.80%

Highest: 410.540

Lowest: 380.760

Difference: 29.780

Average: 400.905

Change %: 7.384

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