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Hsbc Responsible Investment Funds - Sri Euroland Equity Ac (0P00000H3H)

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65.100 +0.590    +0.91%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 629.57M
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0000437113 
Asset Class:  Equity
HSBC Responsible Investment Funds - SRI Euroland E 65.100 +0.590 +0.91%

0P00000H3H Historical Data

 
Get free historical data for 0P00000H3H fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euroland 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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 65.100 65.100 65.100 65.100 0.91%
Nov 21, 2024 64.510 64.510 64.510 64.510 0.48%
Nov 20, 2024 64.200 64.200 64.200 64.200 -0.48%
Nov 19, 2024 64.510 64.510 64.510 64.510 -0.66%
Nov 18, 2024 64.940 64.940 64.940 64.940 0.15%
Nov 15, 2024 64.840 64.840 64.840 64.840 -0.43%
Nov 14, 2024 65.120 65.120 65.120 65.120 1.29%
Nov 13, 2024 64.290 64.290 64.290 64.290 -0.26%
Nov 12, 2024 64.460 64.460 64.460 64.460 -1.15%
Nov 08, 2024 65.210 65.210 65.210 65.210 -0.28%
Nov 07, 2024 65.390 65.390 65.390 65.390 0.68%
Nov 06, 2024 64.950 64.950 64.950 64.950 -0.23%
Nov 22, 2024 65.100 65.100 65.100 65.100 0.91%
Nov 21, 2024 64.510 64.510 64.510 64.510 0.48%
Nov 20, 2024 64.200 64.200 64.200 64.200 -0.48%
Nov 19, 2024 64.510 64.510 64.510 64.510 -0.66%
Nov 18, 2024 64.940 64.940 64.940 64.940 0.15%
Nov 15, 2024 64.840 64.840 64.840 64.840 -0.43%
Nov 14, 2024 65.120 65.120 65.120 65.120 1.29%
Nov 13, 2024 64.290 64.290 64.290 64.290 -0.26%
Nov 12, 2024 64.460 64.460 64.460 64.460 -1.15%
Nov 08, 2024 65.210 65.210 65.210 65.210 -0.28%
Nov 07, 2024 65.390 65.390 65.390 65.390 0.68%
Nov 06, 2024 64.950 64.950 64.950 64.950 -0.93%
Nov 05, 2024 65.560 65.560 65.560 65.560 0.57%
Nov 04, 2024 65.190 65.190 65.190 65.190 0.45%
Oct 31, 2024 64.900 64.900 64.900 64.900 -0.79%
Oct 30, 2024 65.420 65.420 65.420 65.420 -1.06%
Oct 29, 2024 66.120 66.120 66.120 66.120 -0.54%
Oct 28, 2024 66.480 66.480 66.480 66.480 0.76%
Highest: 66.480 Lowest: 64.200 Difference: 2.280 Average: 64.957 Change %: -1.334
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