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Hsbc Responsible Investment Funds - Sri Euroland Equity Ic (0P00001CIM)

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207.610 -0.980 -0.47%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 622.86M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010250316

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001CIM Historical Data

Get free historical data for 0P00001CIM fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euroland 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	207.610	207.610	207.610	207.610	-0.47%
Nov 19, 2024	208.590	208.590	208.590	208.590	-0.67%
Nov 18, 2024	210.000	210.000	210.000	210.000	0.17%
Nov 15, 2024	209.650	209.650	209.650	209.650	-0.43%
Nov 14, 2024	210.560	210.560	210.560	210.560	1.30%
Nov 13, 2024	207.850	207.850	207.850	207.850	-0.25%
Nov 12, 2024	208.380	208.380	208.380	208.380	-1.15%
Nov 08, 2024	210.810	210.810	210.810	210.810	-0.26%
Nov 07, 2024	211.360	211.360	211.360	211.360	0.68%
Nov 06, 2024	209.930	209.930	209.930	209.930	-0.94%
Nov 05, 2024	211.920	211.920	211.920	211.920	0.57%
Nov 04, 2024	210.720	210.720	210.720	210.720	0.46%
Oct 31, 2024	209.760	209.760	209.760	209.760	-0.79%
Oct 30, 2024	211.420	211.420	211.420	211.420	-1.06%
Oct 29, 2024	213.680	213.680	213.680	213.680	-0.54%
Oct 28, 2024	214.840	214.840	214.840	214.840	0.75%
Oct 25, 2024	213.240	213.240	213.240	213.240	0.16%
Oct 24, 2024	212.890	212.890	212.890	212.890	-0.15%
Oct 23, 2024	213.200	213.200	213.200	213.200	-0.39%
Oct 22, 2024	214.030	214.030	214.030	214.030	-0.50%

Highest: 214.840

Lowest: 207.610

Difference: 7.230

Average: 211.022

Change %: -3.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	207.610	-0.980	-0.47%