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

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52,014.970 +412.430 +0.80%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010761072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Aug 27, 2025	52,014.969	52,014.969	52,014.969	52,014.969	0.80%
Aug 26, 2025	51,602.539	51,602.539	51,602.539	51,602.539	-0.08%
Aug 22, 2025	51,643.539	51,643.539	51,643.539	51,330.660	0.61%
Aug 21, 2025	51,330.660	51,330.660	51,383.352	51,330.660	-0.10%
Aug 20, 2025	51,383.352	51,383.352	51,383.352	51,293.859	0.17%
Aug 19, 2025	51,293.859	51,293.859	51,293.859	51,293.859	-0.05%
Aug 18, 2025	51,317.488	51,317.488	51,407.211	51,317.488	-0.17%
Aug 14, 2025	51,407.211	51,407.211	51,407.211	51,407.211	0.49%
Aug 13, 2025	51,157.148	51,157.148	51,157.148	51,051.922	0.21%
Aug 12, 2025	51,051.922	51,051.922	51,051.922	50,799.949	0.50%
Aug 11, 2025	50,799.949	50,799.949	50,799.949	50,718.141	0.16%
Aug 08, 2025	50,718.141	50,718.141	50,718.141	50,501.289	0.43%
Aug 07, 2025	50,501.289	50,501.289	50,501.289	50,202.539	0.60%
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%

Highest: 52,014.969

Lowest: 49,669.922

Difference: 2,345.047

Average: 50,977.748

Change %: 2.316

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