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Hsbc Responsible Investment Funds - Sri Global Equity Ic (0P0000KYCD)

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49,970.500 +518.470 +1.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010761072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000KYCD Historical Data

Get free historical data for 0P0000KYCD fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Global 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 %
Jun 03, 2025	49,970.500	49,970.500	49,970.500	49,452.031	1.05%
Jun 02, 2025	49,452.031	49,452.031	49,663.172	49,452.031	-0.43%
May 30, 2025	49,663.172	49,663.172	49,790.441	49,663.172	-0.26%
May 28, 2025	49,790.441	49,790.441	49,790.441	49,790.441	-0.26%
May 27, 2025	49,918.059	49,918.059	49,918.059	49,918.059	1.99%
May 23, 2025	48,944.270	48,944.270	48,944.270	48,944.270	-1.04%
May 22, 2025	49,460.129	49,460.129	49,460.129	49,276.371	0.37%
May 21, 2025	49,276.371	49,276.371	50,111.891	49,276.371	-1.67%
May 20, 2025	50,111.891	50,111.891	50,282.852	50,111.891	-0.34%
May 19, 2025	50,282.852	50,282.852	50,489.500	50,282.852	-0.41%
May 16, 2025	50,489.500	50,489.500	50,489.500	50,489.500	0.85%
May 15, 2025	50,063.488	50,063.488	50,063.488	49,868.391	0.39%
May 14, 2025	49,868.391	49,683.391	49,887.211	49,683.391	-0.04%
May 13, 2025	49,887.211	49,887.211	49,887.211	48,042.488	0.04%
May 12, 2025	49,866.871	49,866.871	49,866.871	48,042.488	5.05%
May 07, 2025	47,467.801	47,467.801	47,467.801	47,467.801	0.36%
May 06, 2025	47,296.770	47,296.770	47,296.770	47,296.770	-0.70%
May 02, 2025	47,632.430	47,632.430	47,632.430	47,632.430	1.75%
Apr 30, 2025	46,811.531	46,811.531	46,811.531	46,811.531	0.80%
Apr 29, 2025	46,437.719	46,437.719	46,437.719	46,437.719	0.74%

Highest: 50,489.500

Lowest: 46,437.719

Difference: 4,051.781

Average: 49,134.571

Change %: 8.408

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