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Hsbc Responsible Investment Funds - Sri Euro Bond Ic (0P00009FQQ)

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164,122 -197 -0.12%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.44M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010489567

Asset Class: Bond

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0P00009FQQ Historical Data

Get free historical data for 0P00009FQQ fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	164,122	164,122	164,122	164,122	-0.12%
Dec 31, 2024	164,319	164,319	164,319	164,319	0.01%
Dec 30, 2024	164,307	164,307	164,307	164,307	0.18%
Dec 27, 2024	164,010	164,010	164,010	164,010	-0.36%
Dec 24, 2024	164,605	164,605	164,605	164,605	0.01%
Dec 23, 2024	164,590	164,590	164,590	164,590	-0.21%
Dec 20, 2024	164,941	164,941	164,941	164,941	0.14%
Dec 19, 2024	164,710	164,710	164,710	164,710	-0.38%
Dec 18, 2024	165,339	165,339	165,339	165,339	-0.07%
Dec 17, 2024	165,462	165,462	165,462	165,462	0.06%
Dec 16, 2024	165,362	165,362	165,362	165,362	0.03%
Dec 13, 2024	165,315	165,315	165,315	165,315	0.73%
Jan 02, 2025	164,122	164,122	164,122	164,122	-0.12%
Dec 31, 2024	164,319	164,319	164,319	164,319	0.01%
Dec 30, 2024	164,307	164,307	164,307	164,307	0.18%
Dec 27, 2024	164,010	164,010	164,010	164,010	-0.36%
Dec 24, 2024	164,605	164,605	164,605	164,605	0.01%
Dec 23, 2024	164,590	164,590	164,590	164,590	-0.21%
Dec 20, 2024	164,941	164,941	164,941	164,941	0.14%
Dec 19, 2024	164,710	164,710	164,710	164,710	-0.38%
Dec 18, 2024	165,339	165,339	165,339	165,339	-0.07%
Dec 17, 2024	165,462	165,462	165,462	165,462	0.06%
Dec 16, 2024	165,362	165,362	165,362	165,362	0.03%
Dec 13, 2024	165,315	165,315	165,315	165,315	-0.30%
Dec 12, 2024	165,814	165,814	165,814	165,814	-0.52%
Dec 11, 2024	166,679	166,679	166,679	166,679	-0.03%
Dec 10, 2024	166,730	166,730	166,730	166,730	0.02%
Dec 09, 2024	166,697	166,697	166,697	166,697	-0.02%
Dec 06, 2024	166,723	166,723	166,723	166,723	0.10%
Dec 05, 2024	166,559	166,559	166,559	166,559	-0.10%

Highest: 166,730

Lowest: 164,010

Difference: 2,720

Average: 165,112

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	164,122	-197	-0.12%