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Hsbc Euro Gvt Bond Fund Hc (0P00000Q6U)

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3,182.800 +1.760 +0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.61M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000971293

Asset Class: Bond

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0P00000Q6U Historical Data

Get free historical data for 0P00000Q6U fund. You'll find the end of day price of the Hsbc Euro Gvt Bond Fund Hc 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 31, 2024	3,182.800	3,182.800	3,182.800	3,182.800	0.06%
Oct 30, 2024	3,181.040	3,181.040	3,181.040	3,181.040	-0.38%
Oct 29, 2024	3,193.190	3,193.190	3,193.190	3,193.190	-0.38%
Oct 28, 2024	3,205.460	3,205.460	3,205.460	3,205.460	0.12%
Oct 25, 2024	3,201.460	3,201.460	3,201.460	3,201.460	-0.27%
Oct 24, 2024	3,210.190	3,210.190	3,210.190	3,210.190	0.34%
Oct 23, 2024	3,199.180	3,199.180	3,199.180	3,199.180	0.19%
Oct 22, 2024	3,193.040	3,193.040	3,193.040	3,193.040	-0.24%
Oct 21, 2024	3,200.800	3,200.800	3,200.800	3,200.800	-0.86%
Oct 18, 2024	3,228.520	3,228.520	3,228.520	3,228.520	0.30%
Oct 17, 2024	3,218.820	3,218.820	3,218.820	3,218.820	-0.11%
Oct 16, 2024	3,222.230	3,222.230	3,222.230	3,222.230	0.30%
Oct 15, 2024	3,212.480	3,212.480	3,212.480	3,212.480	0.50%
Oct 14, 2024	3,196.560	3,196.560	3,196.560	3,196.560	0.00%
Oct 11, 2024	3,196.450	3,196.450	3,196.450	3,196.450	-0.09%
Oct 10, 2024	3,199.410	3,199.410	3,199.410	3,199.410	0.11%
Oct 09, 2024	3,196.000	3,196.000	3,196.000	3,196.000	-0.12%
Oct 08, 2024	3,199.870	3,199.870	3,199.870	3,199.870	0.11%
Oct 07, 2024	3,196.280	3,196.280	3,196.280	3,196.280	-0.34%

Highest: 3,228.520

Lowest: 3,181.040

Difference: 47.480

Average: 3,201.778

Change %: -0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Gvt Bon.	3,182.800	+1.760	+0.06%