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Hsbc Responsible Investment Funds - Sri Euroland Equity Ic (0P00001CIM)

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205.550 -0.040 -0.02%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 679.04M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0010250316

Asset Class: Equity

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Holdings

0P00001CIM Historical Data

Get free historical data for 0P00001CIM fund. You'll find the end of day price of the Hsbc Responsible Investment Funds - Sri Euroland Equity Ic 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:

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	205.550	205.550	205.550	205.550	-0.02%
Apr 26, 2024	205.590	205.590	205.590	205.590	1.05%
Apr 25, 2024	203.460	203.460	203.460	203.460	-1.18%
Apr 24, 2024	205.890	205.890	205.890	205.890	-0.39%
Apr 23, 2024	206.700	206.700	206.700	206.700	1.33%
Apr 22, 2024	203.980	203.980	203.980	203.980	0.65%
Apr 19, 2024	202.670	202.670	202.670	202.670	-0.28%
Apr 18, 2024	203.230	203.230	203.230	203.230	0.73%
Apr 17, 2024	201.750	201.750	201.750	201.750	-0.05%
Apr 16, 2024	201.860	201.860	201.860	201.860	-1.18%
Apr 15, 2024	204.280	204.280	204.280	204.280	0.07%
Apr 12, 2024	204.140	204.140	204.140	204.140	-0.22%
Apr 11, 2024	204.590	204.590	204.590	204.590	-0.38%
Apr 10, 2024	205.370	205.370	205.370	205.370	-0.11%
Apr 09, 2024	205.590	205.590	205.590	205.590	-0.57%
Apr 08, 2024	206.770	206.770	206.770	206.770	0.54%
Apr 05, 2024	205.650	205.650	205.650	205.650	-0.96%
Apr 04, 2024	207.650	207.650	207.650	207.650	0.18%
Apr 03, 2024	207.270	207.270	207.270	207.270	0.51%
Apr 02, 2024	206.220	206.220	206.220	206.220	-0.97%

Highest: 207.650

Lowest: 201.750

Difference: 5.900

Average: 204.910

Change %: -1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	205.550	-0.040	-0.02%