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

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53,884.460 +577.860 +1.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010761072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Nov 21, 2024	53,884.461	53,884.461	53,884.461	53,884.461	1.08%
Nov 20, 2024	53,306.602	53,306.602	53,306.602	53,306.602	0.46%
Nov 19, 2024	53,063.809	53,063.809	53,063.809	53,063.809	-0.14%
Nov 18, 2024	53,139.328	53,139.328	53,139.328	53,139.328	-0.14%
Nov 15, 2024	53,211.219	53,211.219	53,211.219	53,211.219	-0.98%
Nov 14, 2024	53,740.121	53,740.121	53,740.121	53,740.121	-0.14%
Nov 13, 2024	53,814.328	53,814.328	53,814.328	53,814.328	0.24%
Nov 12, 2024	53,685.398	53,685.398	53,685.398	53,685.398	0.66%
Nov 08, 2024	53,335.031	53,335.031	53,335.031	53,335.031	1.02%
Nov 07, 2024	52,796.930	52,796.930	52,796.930	52,796.930	0.35%
Nov 06, 2024	52,611.898	52,611.898	52,611.898	52,611.898	2.84%
Nov 05, 2024	51,160.820	51,160.820	51,160.820	51,160.820	-5.05%
Nov 21, 2024	53,884.461	53,884.461	53,884.461	53,884.461	1.08%
Nov 20, 2024	53,306.602	53,306.602	53,306.602	53,306.602	0.46%
Nov 19, 2024	53,063.809	53,063.809	53,063.809	53,063.809	-0.14%
Nov 18, 2024	53,139.328	53,139.328	53,139.328	53,139.328	-0.14%
Nov 15, 2024	53,211.219	53,211.219	53,211.219	53,211.219	-0.98%
Nov 14, 2024	53,740.121	53,740.121	53,740.121	53,740.121	-0.14%
Nov 13, 2024	53,814.328	53,814.328	53,814.328	53,814.328	0.24%
Nov 12, 2024	53,685.398	53,685.398	53,685.398	53,685.398	0.66%
Nov 08, 2024	53,335.031	53,335.031	53,335.031	53,335.031	1.02%
Nov 07, 2024	52,796.930	52,796.930	52,796.930	52,796.930	0.35%
Nov 06, 2024	52,611.898	52,611.898	52,611.898	52,611.898	2.84%
Nov 05, 2024	51,160.820	51,160.820	51,160.820	51,160.820	1.12%
Nov 04, 2024	50,591.859	50,591.859	50,591.859	50,591.859	0.49%
Oct 31, 2024	50,347.180	50,347.180	50,347.180	50,347.180	-1.58%
Oct 30, 2024	51,155.441	51,155.441	51,155.441	51,155.441	-0.92%
Oct 29, 2024	51,628.191	51,628.191	51,628.191	51,628.191	0.01%
Oct 28, 2024	51,622.180	51,622.180	51,622.180	51,622.180	0.17%
Oct 25, 2024	51,532.859	51,532.859	51,532.859	51,532.859	-0.27%

Highest: 53,884.461

Lowest: 50,347.180

Difference: 3,537.281

Average: 52,745.920

Change %: 4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	53,884.460	+577.860	+1.08%
	Kenanga Shariah G.	1.462	+0.004	+0.27%