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

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49,347.120 -81.100 -0.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010761072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 25, 2025	49,347.121	49,347.121	49,428.219	49,347.121	-0.16%
Jun 24, 2025	49,428.219	49,428.219	49,428.219	49,142.410	0.58%
Jun 23, 2025	49,142.410	49,142.410	49,142.410	49,142.410	0.55%
Jun 20, 2025	48,873.770	48,873.770	48,873.770	48,873.770	-0.36%
Jun 18, 2025	49,049.719	49,049.719	49,092.191	49,049.719	-0.09%
Jun 17, 2025	49,092.191	49,092.191	49,285.410	49,092.191	-0.39%
Jun 16, 2025	49,285.410	49,285.410	49,285.410	49,049.320	0.48%
Jun 13, 2025	49,049.320	49,049.320	49,653.840	49,049.320	-1.22%
Jun 12, 2025	49,653.840	49,653.840	49,653.840	49,653.840	-0.52%
Jun 11, 2025	49,911.539	49,911.539	50,379.789	49,911.539	-0.93%
Jun 10, 2025	50,379.789	50,379.789	50,379.789	50,323.320	0.11%
Jun 06, 2025	50,323.320	50,323.320	50,323.320	49,670.328	1.31%
Jun 05, 2025	49,670.328	49,670.328	49,670.328	49,670.328	-0.47%
Jun 04, 2025	49,902.859	49,902.859	49,970.500	49,902.859	-0.14%
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%

Highest: 50,379.789

Lowest: 48,873.770

Difference: 1,506.020

Average: 49,573.897

Change %: 0.823

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