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Hsbc Responsible Investment Funds - Sri Euro Bond Ac (0P0000100P)

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1,594.890 +1.080 +0.07%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 237.09M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010061283

Asset Class: Bond

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0P0000100P Historical Data

Get free historical data for 0P0000100P fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond Ac 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 %
Mar 10, 2025	1,594.890	1,594.890	1,594.890	1,594.890	0.07%
Mar 07, 2025	1,593.810	1,593.810	1,593.810	1,593.810	-0.00%
Mar 06, 2025	1,593.850	1,593.850	1,593.850	1,593.850	-0.25%
Mar 05, 2025	1,597.790	1,597.790	1,597.790	1,597.790	-1.48%
Mar 04, 2025	1,621.730	1,621.730	1,621.730	1,621.730	-0.09%
Mar 03, 2025	1,623.120	1,623.120	1,623.120	1,623.120	-0.44%
Feb 28, 2025	1,630.330	1,630.330	1,630.330	1,630.330	0.02%
Feb 27, 2025	1,630.020	1,630.020	1,630.020	1,630.020	0.09%
Feb 26, 2025	1,628.600	1,628.600	1,628.600	1,628.600	0.18%
Feb 25, 2025	1,625.740	1,625.740	1,625.740	1,625.740	0.12%
Feb 24, 2025	1,623.720	1,623.720	1,623.720	1,623.720	-0.04%
Feb 21, 2025	1,624.400	1,624.400	1,624.400	1,624.400	0.37%
Feb 20, 2025	1,618.450	1,618.450	1,618.450	1,618.450	0.14%
Feb 19, 2025	1,616.170	1,616.170	1,616.170	1,616.170	-0.39%
Feb 18, 2025	1,622.480	1,622.480	1,622.480	1,622.480	0.03%
Feb 17, 2025	1,621.960	1,621.960	1,621.960	1,621.960	-0.27%
Feb 14, 2025	1,626.310	1,626.310	1,626.310	1,626.310	-0.08%
Feb 13, 2025	1,627.600	1,627.600	1,627.600	1,627.600	0.44%
Feb 12, 2025	1,620.540	1,620.540	1,620.540	1,620.540	-0.25%

Highest: 1,630.330

Lowest: 1,593.810

Difference: 36.520

Average: 1,617.974

Change %: -1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	1,594.890	+1.080	+0.07%