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Hsbc Responsible Investment Funds - Sri Global Equity Ac (0P00000QF5)

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435.120 +5.100 +1.19%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000438905

Asset Class: Equity

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0P00000QF5 Historical Data

Get free historical data for 0P00000QF5 fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Global Equity 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 %
Feb 28, 2025	435.120	435.120	435.120	435.120	1.19%
Feb 27, 2025	430.020	430.020	430.020	430.020	-0.94%
Feb 26, 2025	434.120	434.120	434.120	434.120	0.02%
Feb 25, 2025	434.020	434.020	434.020	434.020	-0.33%
Feb 24, 2025	435.450	435.450	435.450	435.450	-0.56%
Feb 21, 2025	437.910	437.910	437.910	437.910	-1.13%
Feb 20, 2025	442.930	442.930	442.930	442.930	-0.30%
Feb 19, 2025	444.280	444.280	444.280	444.280	0.40%
Feb 18, 2025	442.500	442.500	442.500	442.500	0.43%
Feb 14, 2025	440.600	440.600	440.600	440.600	-0.48%
Feb 13, 2025	442.730	442.730	442.730	442.730	0.60%
Feb 12, 2025	440.110	440.110	440.110	440.110	1.15%
Feb 28, 2025	435.120	435.120	435.120	435.120	1.19%
Feb 27, 2025	430.020	430.020	430.020	430.020	-0.94%
Feb 26, 2025	434.120	434.120	434.120	434.120	0.02%
Feb 25, 2025	434.020	434.020	434.020	434.020	-0.33%
Feb 24, 2025	435.450	435.450	435.450	435.450	-0.56%
Feb 21, 2025	437.910	437.910	437.910	437.910	-1.13%
Feb 20, 2025	442.930	442.930	442.930	442.930	-0.30%
Feb 19, 2025	444.280	444.280	444.280	444.280	0.40%
Feb 18, 2025	442.500	442.500	442.500	442.500	0.43%
Feb 14, 2025	440.600	440.600	440.600	440.600	-0.48%
Feb 13, 2025	442.730	442.730	442.730	442.730	0.60%
Feb 12, 2025	440.110	440.110	440.110	440.110	-0.61%
Feb 11, 2025	442.810	442.810	442.810	442.810	-0.23%
Feb 10, 2025	443.830	443.830	443.830	443.830	0.86%
Feb 07, 2025	440.060	440.060	440.060	440.060	-0.61%
Feb 06, 2025	442.750	442.750	442.750	442.750	0.44%
Feb 05, 2025	440.790	440.790	440.790	440.790	0.75%
Feb 04, 2025	437.500	437.500	437.500	437.500	-0.27%

Highest: 444.280

Lowest: 430.020

Difference: 14.260

Average: 438.911

Change %: -0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	435.120	+5.100	+1.19%