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Hsbc Responsible Investment Funds - Sri Euro Bond Ac (0P0000100P)

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1,616.770 +1.430 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.92M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010061283

Asset Class: Bond

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0P0000100P Historical Data

Get free historical data for 0P0000100P fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euro Bond 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 %
Nov 21, 2024	1,616.770	1,616.770	1,616.770	1,616.770	0.09%
Nov 20, 2024	1,615.340	1,615.340	1,615.340	1,615.340	-0.09%
Nov 19, 2024	1,616.800	1,616.800	1,616.800	1,616.800	0.12%
Nov 18, 2024	1,614.820	1,614.820	1,614.820	1,614.820	-0.13%
Nov 15, 2024	1,616.960	1,616.960	1,616.960	1,616.960	-0.06%
Nov 14, 2024	1,617.930	1,617.930	1,617.930	1,617.930	0.35%
Nov 13, 2024	1,612.280	1,612.280	1,612.280	1,612.280	-0.11%
Nov 12, 2024	1,614.130	1,614.130	1,614.130	1,614.130	0.17%
Nov 08, 2024	1,611.360	1,611.360	1,611.360	1,611.360	0.45%
Nov 07, 2024	1,604.210	1,604.210	1,604.210	1,604.210	-0.18%
Nov 06, 2024	1,607.090	1,607.090	1,607.090	1,607.090	0.16%
Nov 05, 2024	1,604.540	1,604.540	1,604.540	1,604.540	-0.15%
Nov 04, 2024	1,607.020	1,607.020	1,607.020	1,607.020	0.01%
Oct 31, 2024	1,606.830	1,606.830	1,606.830	1,606.830	0.01%
Oct 30, 2024	1,606.590	1,606.590	1,606.590	1,606.590	-0.35%
Oct 29, 2024	1,612.310	1,612.310	1,612.310	1,612.310	-0.28%
Oct 28, 2024	1,616.870	1,616.870	1,616.870	1,616.870	0.08%
Oct 25, 2024	1,615.520	1,615.520	1,615.520	1,615.520	-0.13%
Oct 24, 2024	1,617.660	1,617.660	1,617.660	1,617.660	0.25%
Oct 23, 2024	1,613.670	1,613.670	1,613.670	1,613.670	0.13%

Highest: 1,617.930

Lowest: 1,604.210

Difference: 13.720

Average: 1,612.435

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	1,616.770	+1.430	+0.09%