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Hsbc Responsible Investment Funds - Sri Euro Bond Ic (0P00009FQQ)

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161,824 +114 +0.07%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 237.09M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010489567

Asset Class: Bond

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0P00009FQQ Historical Data

Get free historical data for 0P00009FQQ fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	161,824	161,824	161,824	161,824	0.07%
Mar 07, 2025	161,709	161,709	161,709	161,709	-0.00%
Mar 06, 2025	161,712	161,712	161,712	161,712	-0.25%
Mar 05, 2025	162,109	162,109	162,109	162,109	-1.48%
Mar 04, 2025	164,537	164,537	164,537	164,537	-0.08%
Mar 03, 2025	164,676	164,676	164,676	164,676	-0.44%
Feb 28, 2025	165,402	165,402	165,402	165,402	0.02%
Feb 27, 2025	165,368	165,368	165,368	165,368	0.09%
Feb 26, 2025	165,222	165,222	165,222	165,222	0.18%
Feb 25, 2025	164,931	164,931	164,931	164,931	0.13%
Feb 24, 2025	164,724	164,724	164,724	164,724	-0.04%
Feb 21, 2025	164,788	164,788	164,788	164,788	0.37%
Feb 20, 2025	164,182	164,182	164,182	164,182	0.14%
Feb 19, 2025	163,949	163,949	163,949	163,949	-0.39%
Feb 18, 2025	164,587	164,587	164,587	164,587	0.03%
Feb 17, 2025	164,533	164,533	164,533	164,533	-0.26%
Feb 14, 2025	164,968	164,968	164,968	164,968	-0.08%
Feb 13, 2025	165,098	165,098	165,098	165,098	0.44%
Feb 12, 2025	164,380	164,380	164,380	164,380	-0.25%

Highest: 165,402

Lowest: 161,709

Difference: 3,693

Average: 164,142

Change %: -2

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Recent Quotes

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	HSBC Sustainable .	161,824	+114	+0.07%