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Hsbc Euro Gvt Bond Fund Hc (0P00000Q6U)

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3,205.010 +3.870 +0.12%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 383.11M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000971293

Asset Class: Bond

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0P00000Q6U Historical Data

Get free historical data for 0P00000Q6U fund. You'll find the end of day price of the Hsbc Euro Gvt Bond Fund Hc 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 %
Nov 21, 2024	3,205.010	3,205.010	3,205.010	3,205.010	0.12%
Nov 20, 2024	3,201.140	3,201.140	3,201.140	3,201.140	-0.12%
Nov 19, 2024	3,205.000	3,205.000	3,205.000	3,205.000	0.18%
Nov 18, 2024	3,199.150	3,199.150	3,199.150	3,199.150	-0.11%
Nov 15, 2024	3,202.800	3,202.800	3,202.800	3,202.800	-0.02%
Nov 14, 2024	3,203.600	3,203.600	3,203.600	3,203.600	0.46%
Nov 13, 2024	3,188.980	3,188.980	3,188.980	3,188.980	-0.08%
Nov 12, 2024	3,191.660	3,191.660	3,191.660	3,191.660	0.15%
Nov 08, 2024	3,186.750	3,186.750	3,186.750	3,186.750	0.56%
Nov 07, 2024	3,169.120	3,169.120	3,169.120	3,169.120	-0.21%
Nov 06, 2024	3,175.920	3,175.920	3,175.920	3,175.920	-0.07%
Nov 05, 2024	3,178.000	3,178.000	3,178.000	3,178.000	-0.84%
Nov 21, 2024	3,205.010	3,205.010	3,205.010	3,205.010	0.12%
Nov 20, 2024	3,201.140	3,201.140	3,201.140	3,201.140	-0.12%
Nov 19, 2024	3,205.000	3,205.000	3,205.000	3,205.000	0.18%
Nov 18, 2024	3,199.150	3,199.150	3,199.150	3,199.150	-0.11%
Nov 15, 2024	3,202.800	3,202.800	3,202.800	3,202.800	-0.02%
Nov 14, 2024	3,203.600	3,203.600	3,203.600	3,203.600	0.46%
Nov 13, 2024	3,188.980	3,188.980	3,188.980	3,188.980	-0.08%
Nov 12, 2024	3,191.660	3,191.660	3,191.660	3,191.660	0.15%
Nov 08, 2024	3,186.750	3,186.750	3,186.750	3,186.750	0.56%
Nov 07, 2024	3,169.120	3,169.120	3,169.120	3,169.120	-0.21%
Nov 06, 2024	3,175.920	3,175.920	3,175.920	3,175.920	-0.07%
Nov 05, 2024	3,178.000	3,178.000	3,178.000	3,178.000	-0.16%
Nov 04, 2024	3,183.030	3,183.030	3,183.030	3,183.030	0.01%
Oct 31, 2024	3,182.800	3,182.800	3,182.800	3,182.800	0.06%
Oct 30, 2024	3,181.040	3,181.040	3,181.040	3,181.040	-0.38%
Oct 29, 2024	3,193.190	3,193.190	3,193.190	3,193.190	-0.38%
Oct 28, 2024	3,205.460	3,205.460	3,205.460	3,205.460	0.12%
Oct 25, 2024	3,201.460	3,201.460	3,201.460	3,201.460	-0.27%

Highest: 3,205.460

Lowest: 3,169.120

Difference: 36.340

Average: 3,192.041

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Gvt Bon.	3,205.010	+3.870	+0.12%