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

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50,202.540 +7.360 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010761072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	50,202.539	50,202.539	50,202.539	50,195.180	0.01%
Aug 05, 2025	50,195.180	50,195.180	50,195.180	50,195.180	-0.28%
Aug 04, 2025	50,338.461	50,338.461	50,338.461	49,669.922	1.35%
Aug 01, 2025	49,669.922	49,669.922	50,871.129	49,669.922	-2.36%
Jul 31, 2025	50,871.129	50,871.129	51,011.711	50,871.129	-0.28%
Jul 30, 2025	51,011.711	51,011.711	51,043.961	51,011.711	-0.06%
Jul 29, 2025	51,043.961	51,043.961	51,043.961	50,837.422	0.41%
Jul 28, 2025	50,837.422	50,837.422	50,837.422	50,499.770	0.67%
Jul 25, 2025	50,499.770	50,499.770	50,499.770	50,277.281	0.44%
Jul 24, 2025	50,277.281	50,277.281	50,406.391	50,277.281	-0.26%
Jul 23, 2025	50,406.391	50,406.391	50,406.391	50,099.289	0.61%
Jul 22, 2025	50,099.289	50,099.289	50,099.289	49,958.730	0.28%
Jul 21, 2025	49,958.730	49,958.730	49,958.730	49,958.730	-0.54%
Jul 18, 2025	50,228.922	50,228.922	50,550.051	50,228.922	-0.64%
Jul 17, 2025	50,550.051	50,550.051	50,550.051	50,550.051	0.76%
Jul 16, 2025	50,167.441	50,167.441	50,167.441	49,999.852	0.34%
Jul 15, 2025	49,999.852	49,999.852	49,999.852	49,999.852	-0.09%
Jul 11, 2025	50,047.141	50,047.141	50,432.488	50,047.141	-0.76%
Jul 10, 2025	50,432.488	50,432.488	50,432.488	50,131.051	0.60%
Jul 09, 2025	50,131.051	50,131.051	50,131.051	50,016.250	0.23%
Jul 08, 2025	50,016.250	50,016.250	50,016.250	49,837.129	0.36%

Highest: 51,043.961

Lowest: 49,669.922

Difference: 1,374.039

Average: 50,332.618

Change %: 0.733

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