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Hsbc Responsible Investment Funds - Sri Global Equity Ac (0P00000QF5)

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433.070 -0.630 -0.15%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000438905

Asset Class: Equity

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0P00000QF5 Historical Data

Get free historical data for 0P00000QF5 fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Global Equity 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 %
Nov 19, 2024	433.070	433.070	433.070	433.070	-0.15%
Nov 18, 2024	433.700	433.700	433.700	433.700	-0.14%
Nov 15, 2024	434.310	434.310	434.310	434.310	-0.99%
Nov 14, 2024	438.640	438.640	438.640	438.640	-0.14%
Nov 13, 2024	439.250	439.250	439.250	439.250	0.24%
Nov 12, 2024	438.210	438.210	438.210	438.210	0.65%
Nov 08, 2024	435.390	435.390	435.390	435.390	1.02%
Nov 07, 2024	431.000	431.000	431.000	431.000	0.35%
Nov 06, 2024	429.500	429.500	429.500	429.500	2.83%
Nov 05, 2024	417.660	417.660	417.660	417.660	1.12%
Nov 04, 2024	413.030	413.030	413.030	413.030	0.48%
Oct 31, 2024	411.060	411.060	411.060	411.060	-1.58%
Oct 30, 2024	417.670	417.670	417.670	417.670	-0.92%
Oct 29, 2024	421.540	421.540	421.540	421.540	0.01%
Oct 28, 2024	421.500	421.500	421.500	421.500	0.17%
Oct 25, 2024	420.800	420.800	420.800	420.800	-0.27%
Oct 24, 2024	421.960	421.960	421.960	421.960	0.01%
Oct 23, 2024	421.920	421.920	421.920	421.920	-0.25%
Oct 22, 2024	422.990	422.990	422.990	422.990	-0.26%
Oct 21, 2024	424.090	424.090	424.090	424.090	-0.48%

Highest: 439.250

Lowest: 411.060

Difference: 28.190

Average: 426.365

Change %: 1.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	433.070	-0.630	-0.15%