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Hsbc Euro Gvt Bond Fund Hc (0P00000Q6U)

Paris

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3,218.930 +0.350 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.03M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	3,218.930	3,218.930	3,218.930	3,218.930	0.01%
Dec 23, 2024	3,218.580	3,218.580	3,218.580	3,218.580	-0.29%
Dec 20, 2024	3,227.860	3,227.860	3,227.860	3,227.860	0.17%
Dec 19, 2024	3,222.430	3,222.430	3,222.430	3,222.430	-0.38%
Dec 18, 2024	3,234.760	3,234.760	3,234.760	3,234.760	-0.09%
Dec 17, 2024	3,237.640	3,237.640	3,237.640	3,237.640	0.09%
Dec 16, 2024	3,234.890	3,234.890	3,234.890	3,234.890	-0.00%
Dec 13, 2024	3,235.040	3,235.040	3,235.040	3,235.040	-0.33%
Dec 12, 2024	3,245.650	3,245.650	3,245.650	3,245.650	-0.69%
Dec 11, 2024	3,268.170	3,268.170	3,268.170	3,268.170	-0.05%
Dec 10, 2024	3,269.780	3,269.780	3,269.780	3,269.780	-0.01%
Dec 09, 2024	3,270.000	3,270.000	3,270.000	3,270.000	1.59%
Dec 24, 2024	3,218.930	3,218.930	3,218.930	3,218.930	0.01%
Dec 23, 2024	3,218.580	3,218.580	3,218.580	3,218.580	-0.29%
Dec 20, 2024	3,227.860	3,227.860	3,227.860	3,227.860	0.17%
Dec 19, 2024	3,222.430	3,222.430	3,222.430	3,222.430	-0.38%
Dec 18, 2024	3,234.760	3,234.760	3,234.760	3,234.760	-0.09%
Dec 17, 2024	3,237.640	3,237.640	3,237.640	3,237.640	0.09%
Dec 16, 2024	3,234.890	3,234.890	3,234.890	3,234.890	-0.00%
Dec 13, 2024	3,235.040	3,235.040	3,235.040	3,235.040	-0.33%
Dec 12, 2024	3,245.650	3,245.650	3,245.650	3,245.650	-0.69%
Dec 11, 2024	3,268.170	3,268.170	3,268.170	3,268.170	-0.05%
Dec 10, 2024	3,269.780	3,269.780	3,269.780	3,269.780	-0.01%
Dec 09, 2024	3,270.000	3,270.000	3,270.000	3,270.000	-0.05%
Dec 06, 2024	3,271.580	3,271.580	3,271.580	3,271.580	0.07%
Dec 05, 2024	3,269.440	3,269.440	3,269.440	3,269.440	-0.02%
Dec 04, 2024	3,269.950	3,269.950	3,269.950	3,269.950	0.03%
Dec 03, 2024	3,268.840	3,268.840	3,268.840	3,268.840	0.03%
Dec 02, 2024	3,268.000	3,268.000	3,268.000	3,268.000	0.17%
Nov 29, 2024	3,262.300	3,262.300	3,262.300	3,262.300	0.37%

Highest: 3,271.580

Lowest: 3,218.580

Difference: 53.000

Average: 3,245.919

Change %: -0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Gvt Bon.	3,218.930	+0.350	+0.01%