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Hsbc Actions Monde Ac (0P00000QTZ)

Paris

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26.320 +0.110 +0.42%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.54M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000421109

Asset Class: Equity

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Holdings

0P00000QTZ Historical Data

Get free historical data for 0P00000QTZ fund. You'll find the end of day price of the Hsbc Actions Monde 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 %
Apr 02, 2025	26.320	26.320	26.320	26.210	0.42%
Apr 01, 2025	26.210	26.210	26.210	26.090	0.46%
Mar 31, 2025	26.090	26.090	26.090	26.090	0.12%
Mar 28, 2025	26.060	26.060	26.510	26.060	-1.70%
Mar 27, 2025	26.510	26.510	26.510	26.510	-0.41%
Mar 26, 2025	26.620	26.620	26.880	26.620	-0.97%
Mar 25, 2025	26.880	26.880	26.880	26.800	0.30%
Mar 24, 2025	26.800	26.800	26.800	26.470	1.25%
Mar 21, 2025	26.470	26.470	26.480	26.470	-0.04%
Mar 20, 2025	26.480	26.480	26.560	26.480	-0.30%
Mar 19, 2025	26.560	26.560	26.560	26.340	0.84%
Mar 18, 2025	26.340	26.340	26.530	26.340	-0.72%
Mar 17, 2025	26.530	26.530	26.530	26.340	0.72%
Mar 14, 2025	26.340	26.340	26.340	26.340	1.78%
Mar 13, 2025	25.880	25.880	25.880	25.880	-0.96%
Mar 12, 2025	26.130	26.130	26.130	26.130	0.42%
Mar 11, 2025	26.020	26.020	26.020	26.020	-0.80%
Mar 10, 2025	26.230	26.230	26.230	26.230	-2.24%
Mar 07, 2025	26.830	26.830	26.830	26.830	0.41%
Mar 06, 2025	26.720	26.720	26.720	26.720	-1.44%
Mar 05, 2025	27.110	27.110	27.110	27.110	1.16%
Mar 04, 2025	26.800	26.800	26.800	26.800	-1.29%

Highest: 27.110

Lowest: 25.880

Difference: 1.230

Average: 26.451

Change %: -3.057

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Actions Mond.	26.320	+0.110	+0.42%
Thornburg Limited.	13.10	+0.05	+0.38%
GBP/USD BMF	1,308.30	+10.51	+0.81%
Pioneer Funds E.	11.851	+0.002	+0.02%