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

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49,106.830 +200.080 +0.41%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010761072

Asset Class: Equity

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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 %
Apr 01, 2025	49,106.828	49,106.828	49,106.828	49,106.828	0.41%
Mar 31, 2025	48,906.750	48,906.750	48,906.750	48,702.539	0.42%
Mar 28, 2025	48,702.539	48,702.539	49,600.711	48,702.539	-1.81%
Mar 27, 2025	49,600.711	49,600.711	49,813.660	49,600.711	-0.43%
Mar 26, 2025	49,813.660	49,813.660	50,193.840	49,813.660	-0.76%
Mar 25, 2025	50,193.840	50,193.840	50,193.840	50,108.070	0.17%
Mar 24, 2025	50,108.070	50,108.070	50,108.070	49,382.828	1.47%
Mar 21, 2025	49,382.828	49,382.828	49,382.828	49,326.719	0.11%
Mar 20, 2025	49,326.719	49,326.719	49,326.719	49,250.398	0.15%
Mar 19, 2025	49,250.398	49,250.398	49,250.398	48,775.711	0.97%
Mar 18, 2025	48,775.711	48,775.711	49,100.148	48,775.711	-0.66%
Mar 17, 2025	49,100.148	49,100.148	49,100.148	49,100.148	0.34%
Mar 14, 2025	48,936.121	48,936.121	48,936.121	48,936.121	1.70%
Mar 13, 2025	48,118.879	48,118.879	48,118.879	48,118.879	-0.64%
Mar 12, 2025	48,429.770	48,429.770	48,429.770	48,429.770	0.45%
Mar 11, 2025	48,212.730	48,212.730	48,212.730	48,212.730	-1.92%
Mar 10, 2025	49,157.570	49,157.570	49,157.570	49,157.570	-1.96%
Mar 07, 2025	50,142.090	50,142.090	50,142.090	50,142.090	0.01%
Mar 06, 2025	50,136.672	50,136.672	50,136.672	50,136.672	-1.81%
Mar 05, 2025	51,059.191	51,059.191	51,059.191	51,059.191	-0.96%
Mar 04, 2025	51,555.730	51,555.730	51,555.730	51,555.730	-1.60%
Mar 03, 2025	52,395.020	52,395.020	52,395.020	52,395.020	-1.93%

Highest: 52,395.020

Lowest: 48,118.879

Difference: 4,276.141

Average: 49,564.181

Change %: -8.088

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