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Hsbc Euro Gvt Bond Fund Hd (0P00000Q6T)

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1,660.090 +7.040 +0.43%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 303.29M

Type: Fund

Market: France

ISIN: FR0000971301

Asset Class: Bond

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Holdings

0P00000Q6T Historical Data

Get free historical data for 0P00000Q6T fund. You'll find the end of day price of the Hsbc Euro Gvt Bond Fund Hd 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,660.090	1,660.090	1,660.090	1,660.090	0.43%
Jan 29, 2025	1,653.050	1,653.050	1,653.050	1,653.050	-0.13%
Jan 28, 2025	1,655.120	1,655.120	1,655.120	1,655.120	-0.14%
Jan 27, 2025	1,657.480	1,657.480	1,657.480	1,657.480	0.20%
Jan 24, 2025	1,654.150	1,654.150	1,654.150	1,654.150	-0.06%
Jan 23, 2025	1,655.120	1,655.120	1,655.120	1,655.120	-0.21%
Jan 22, 2025	1,658.650	1,658.650	1,658.650	1,658.650	-0.05%
Jan 21, 2025	1,659.410	1,659.410	1,659.410	1,659.410	0.16%
Jan 20, 2025	1,656.780	1,656.780	1,656.780	1,656.780	0.08%
Jan 17, 2025	1,655.440	1,655.440	1,655.440	1,655.440	0.13%
Jan 16, 2025	1,653.250	1,653.250	1,653.250	1,653.250	0.16%
Jan 15, 2025	1,650.600	1,650.600	1,650.600	1,650.600	0.78%
Jan 14, 2025	1,637.880	1,637.880	1,637.880	1,637.880	-0.17%
Jan 13, 2025	1,640.690	1,640.690	1,640.690	1,640.690	-0.22%
Jan 10, 2025	1,644.230	1,644.230	1,644.230	1,644.230	-0.26%
Jan 09, 2025	1,648.540	1,648.540	1,648.540	1,648.540	-0.20%
Jan 08, 2025	1,651.840	1,651.840	1,651.840	1,651.840	-0.31%
Jan 07, 2025	1,656.930	1,656.930	1,656.930	1,656.930	-0.29%
Jan 06, 2025	1,661.670	1,661.670	1,661.670	1,661.670	0.03%
Jan 03, 2025	1,661.240	1,661.240	1,661.240	1,661.240	-0.34%
Jan 02, 2025	1,666.990	1,666.990	1,666.990	1,666.990	-0.15%

Highest: 1,666.990

Lowest: 1,637.880

Difference: 29.110

Average: 1,654.245

Change %: -0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Gvt Bon.	1,660.090	+7.040	+0.43%
	SMDS Corporate Bo.	6,081.000	+8.000	+0.13%