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Hsbc Responsible Investment Funds - Sri Euro Bond Ac (0P0000100P)

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1,631.280 +0.060 +0.00%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.34M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010061283

Asset Class: Bond

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0P0000100P Historical Data

Get free historical data for 0P0000100P fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,631.280	1,631.280	1,631.280	1,631.280	0.00%
Feb 05, 2025	1,631.220	1,631.220	1,631.220	1,631.220	0.22%
Feb 04, 2025	1,627.620	1,627.620	1,627.620	1,627.620	-0.00%
Feb 03, 2025	1,627.640	1,627.640	1,627.640	1,627.640	0.41%
Jan 31, 2025	1,621.000	1,621.000	1,621.000	1,621.000	0.42%
Jan 30, 2025	1,614.210	1,614.210	1,614.210	1,614.210	0.41%
Jan 29, 2025	1,607.610	1,607.610	1,607.610	1,607.610	-0.07%
Jan 28, 2025	1,608.760	1,608.760	1,608.760	1,608.760	-0.11%
Jan 27, 2025	1,610.580	1,610.580	1,610.580	1,610.580	0.17%
Jan 24, 2025	1,607.880	1,607.880	1,607.880	1,607.880	-0.10%
Jan 23, 2025	1,609.440	1,609.440	1,609.440	1,609.440	-0.13%
Jan 22, 2025	1,611.500	1,611.500	1,611.500	1,611.500	-0.04%
Jan 21, 2025	1,612.180	1,612.180	1,612.180	1,612.180	0.12%
Jan 20, 2025	1,610.250	1,610.250	1,610.250	1,610.250	0.08%
Jan 17, 2025	1,608.980	1,608.980	1,608.980	1,608.980	0.14%
Jan 16, 2025	1,606.810	1,606.810	1,606.810	1,606.810	0.16%
Jan 15, 2025	1,604.270	1,604.270	1,604.270	1,604.270	0.62%
Jan 14, 2025	1,594.440	1,594.440	1,594.440	1,594.440	-0.17%
Jan 13, 2025	1,597.100	1,597.100	1,597.100	1,597.100	-0.18%
Jan 10, 2025	1,599.940	1,599.940	1,599.940	1,599.940	-0.21%
Jan 09, 2025	1,603.270	1,603.270	1,603.270	1,603.270	-0.15%
Jan 08, 2025	1,605.660	1,605.660	1,605.660	1,605.660	-0.24%

Highest: 1,631.280

Lowest: 1,594.440

Difference: 36.840

Average: 1,611.438

Change %: 1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	1,631.280	+0.060	+0.00%