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

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51,797.630 -1079.680 -2.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010761072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Oct 10, 2025	51,797.629	51,797.629	52,877.309	51,797.629	-2.04%
Oct 09, 2025	52,877.309	52,877.309	53,066.531	52,877.309	-0.36%
Oct 08, 2025	53,066.531	53,066.531	53,066.531	52,631.750	0.83%
Oct 07, 2025	52,631.750	52,631.750	52,736.711	52,631.750	-0.20%
Oct 06, 2025	52,736.711	52,736.711	52,736.711	52,594.102	0.27%
Oct 03, 2025	52,594.102	52,594.102	52,594.102	52,478.840	0.22%
Oct 02, 2025	52,478.840	52,478.840	52,478.840	52,197.410	0.54%
Oct 01, 2025	52,197.410	52,197.410	52,197.410	52,025.949	0.33%
Sep 30, 2025	52,025.949	52,025.949	52,025.949	51,897.789	0.25%
Sep 29, 2025	51,897.789	51,897.789	51,897.789	51,897.789	0.11%
Sep 26, 2025	51,840.500	51,840.500	51,840.500	51,601.488	0.46%
Sep 25, 2025	51,601.488	51,601.488	51,623.801	51,601.488	-0.04%
Sep 24, 2025	51,623.801	51,623.801	51,623.801	51,582.871	0.08%
Sep 23, 2025	51,582.871	51,582.871	51,582.871	51,582.871	-0.70%
Sep 22, 2025	51,944.109	51,944.109	51,944.109	51,751.539	0.20%
Sep 19, 2025	51,839.012	51,839.012	51,839.012	51,751.539	0.17%
Sep 18, 2025	51,751.539	51,751.539	51,751.539	51,751.539	1.18%
Sep 17, 2025	51,147.809	51,147.809	51,147.809	51,147.809	0.24%
Sep 16, 2025	51,026.898	51,026.898	51,026.898	51,026.898	-1.03%
Sep 15, 2025	51,556.301	51,556.301	51,647.770	51,532.852	0.05%

Highest: 53,066.531

Lowest: 51,026.898

Difference: 2,039.633

Average: 52,010.917

Change %: 0.514

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