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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
HSBC Sustainable Global Equity G 405.610 -0.560 -0.14%

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.
Time Frame:
30/04/2025 - 06/06/2025
 
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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