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

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376.330 -23.160 -5.80%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000438905

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 03, 2025	376.330	376.330	399.490	376.330	-5.80%
Apr 02, 2025	399.490	399.490	399.660	399.490	-0.04%
Apr 01, 2025	399.660	399.660	399.660	399.660	0.41%
Mar 31, 2025	398.040	398.040	398.040	396.410	0.41%
Mar 28, 2025	396.410	396.410	403.720	396.410	-1.81%
Mar 27, 2025	403.720	403.720	405.470	403.720	-0.43%
Mar 26, 2025	405.470	405.470	408.570	405.470	-0.76%
Mar 25, 2025	408.570	408.570	408.570	407.880	0.17%
Mar 24, 2025	407.880	407.880	407.880	402.000	1.46%
Mar 21, 2025	402.000	402.000	402.000	401.550	0.11%
Mar 20, 2025	401.550	401.550	401.550	400.940	0.15%
Mar 19, 2025	400.940	400.940	400.940	397.080	0.97%
Mar 18, 2025	397.080	397.080	399.730	397.080	-0.66%
Mar 17, 2025	399.730	399.730	399.730	399.730	0.33%
Mar 14, 2025	398.420	398.420	398.420	398.420	1.69%
Mar 13, 2025	391.780	391.780	391.780	391.780	-0.64%
Mar 12, 2025	394.320	394.320	394.320	394.320	0.45%
Mar 11, 2025	392.560	392.560	392.560	392.560	-1.92%
Mar 10, 2025	400.260	400.260	400.260	400.260	-1.97%
Mar 07, 2025	408.300	408.300	408.300	408.300	0.01%
Mar 06, 2025	408.260	408.260	408.260	408.260	-1.81%

Highest: 408.570

Lowest: 376.330

Difference: 32.240

Average: 399.560

Change %: -9.490

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