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HSBC Euro Gvt Bond Fund HD (0P00000Q6T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,616.11+4.88 (+0.30%)
As of 10:00PM CEST. Market open.
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 2024------
28 May 2024------
27 May 20241,616.111,616.111,616.111,616.111,616.11-
24 May 20241,611.231,611.231,611.231,611.231,611.23-
23 May 20241,610.301,610.301,610.301,610.301,610.30-
22 May 20241,616.461,616.461,616.461,616.461,616.46-
21 May 20241,620.311,620.311,620.311,620.311,620.31-
20 May 2024------
17 May 20241,618.471,618.471,618.471,618.471,618.47-
16 May 20241,624.751,624.751,624.751,624.751,624.75-
15 May 20241,628.121,628.121,628.121,628.121,628.12-
14 May 20241,612.581,612.581,612.581,612.581,612.58-
13 May 20241,616.611,616.611,616.611,616.611,616.61-
10 May 20241,615.961,615.961,615.961,615.961,615.96-
09 May 2024------
08 May 2024------
07 May 20241,627.581,627.581,627.581,627.581,627.58-
06 May 20241,622.271,622.271,622.271,622.271,622.27-
03 May 20241,619.991,619.991,619.991,619.991,619.99-
02 May 20241,614.671,614.671,614.671,614.671,614.67-
30 Apr 20241,609.581,609.581,609.581,609.581,609.58-
29 Apr 20241,615.161,615.161,615.161,615.161,615.16-
26 Apr 20241,608.431,608.431,608.431,608.431,608.43-
25 Apr 20241,600.831,600.831,600.831,600.831,600.83-
24 Apr 20241,604.851,604.851,604.851,604.851,604.85-
23 Apr 20241,616.031,616.031,616.031,616.031,616.03-
22 Apr 20241,617.581,617.581,617.581,617.581,617.58-
19 Apr 20241,613.441,613.441,613.441,613.441,613.44-
18 Apr 20241,613.701,613.701,613.701,613.701,613.70-
17 Apr 20241,616.461,616.461,616.461,616.461,616.46-
16 Apr 20241,613.491,613.491,613.491,613.491,613.49-
15 Apr 20241,619.281,619.281,619.281,619.281,619.28-
12 Apr 20241,629.731,629.731,629.731,629.731,629.73-
11 Apr 20241,617.891,617.891,617.891,617.891,617.89-
10 Apr 20241,622.161,622.161,622.161,622.161,622.16-
10 Apr 202417.63 Dividend
09 Apr 20241,646.421,646.421,646.421,646.421,628.79-
08 Apr 20241,638.281,638.281,638.281,638.281,620.74-
05 Apr 20241,640.421,640.421,640.421,640.421,622.85-
04 Apr 20241,645.691,645.691,645.691,645.691,628.07-
03 Apr 20241,639.211,639.211,639.211,639.211,621.66-
02 Apr 20241,638.891,638.891,638.891,638.891,621.34-
28 Mar 20241,651.161,651.161,651.161,651.161,633.48-
27 Mar 20241,653.841,653.841,653.841,653.841,636.13-
26 Mar 20241,647.681,647.681,647.681,647.681,630.04-
25 Mar 20241,644.641,644.641,644.641,644.641,627.03-
22 Mar 20241,650.411,650.411,650.411,650.411,632.74-
21 Mar 20241,643.451,643.451,643.451,643.451,625.85-
20 Mar 20241,639.691,639.691,639.691,639.691,622.13-
19 Mar 20241,638.931,638.931,638.931,638.931,621.38-
18 Mar 20241,639.061,639.061,639.061,639.061,621.51-
15 Mar 20241,639.171,639.171,639.171,639.171,621.62-
14 Mar 20241,640.421,640.421,640.421,640.421,622.85-
13 Mar 20241,648.341,648.341,648.341,648.341,630.69-
12 Mar 20241,650.761,650.761,650.761,650.761,633.08-
11 Mar 20241,651.631,651.631,651.631,651.631,633.94-
08 Mar 20241,656.381,656.381,656.381,656.381,638.64-
07 Mar 20241,651.701,651.701,651.701,651.701,634.01-
06 Mar 20241,648.501,648.501,648.501,648.501,630.85-
05 Mar 20241,645.681,645.681,645.681,645.681,628.06-
04 Mar 20241,635.881,635.881,635.881,635.881,618.36-
01 Mar 20241,631.531,631.531,631.531,631.531,614.06-
29 Feb 20241,633.501,633.501,633.501,633.501,616.01-
28 Feb 20241,628.171,628.171,628.171,628.171,610.74-
27 Feb 20241,626.321,626.321,626.321,626.321,608.91-
26 Feb 20241,629.161,629.161,629.161,629.161,611.71-
23 Feb 20241,638.851,638.851,638.851,638.851,621.30-
22 Feb 20241,629.011,629.011,629.011,629.011,611.57-
21 Feb 20241,626.791,626.791,626.791,626.791,609.37-
20 Feb 20241,635.871,635.871,635.871,635.871,618.35-
19 Feb 20241,630.911,630.911,630.911,630.911,613.45-
16 Feb 20241,632.341,632.341,632.341,632.341,614.86-
15 Feb 20241,635.831,635.831,635.831,635.831,618.31-
14 Feb 20241,637.261,637.261,637.261,637.261,619.73-
13 Feb 20241,629.531,629.531,629.531,629.531,612.08-
12 Feb 20241,632.641,632.641,632.641,632.641,615.16-
09 Feb 20241,628.551,628.551,628.551,628.551,611.11-
08 Feb 20241,631.931,631.931,631.931,631.931,614.46-
07 Feb 20241,636.081,636.081,636.081,636.081,618.56-
06 Feb 20241,642.261,642.261,642.261,642.261,624.67-
05 Feb 20241,639.831,639.831,639.831,639.831,622.27-
02 Feb 20241,648.251,648.251,648.251,648.251,630.60-
01 Feb 20241,659.211,659.211,659.211,659.211,641.44-
31 Jan 20241,658.111,658.111,658.111,658.111,640.35-
30 Jan 20241,646.961,646.961,646.961,646.961,629.32-
29 Jan 20241,652.171,652.171,652.171,652.171,634.48-
26 Jan 20241,643.841,643.841,643.841,643.841,626.24-
25 Jan 20241,644.711,644.711,644.711,644.711,627.10-
24 Jan 20241,637.161,637.161,637.161,637.161,619.63-
23 Jan 20241,632.991,632.991,632.991,632.991,615.50-
22 Jan 20241,640.771,640.771,640.771,640.771,623.20-
19 Jan 20241,635.831,635.831,635.831,635.831,618.31-
18 Jan 20241,633.961,633.961,633.961,633.961,616.46-
17 Jan 20241,636.541,636.541,636.541,636.541,619.02-
16 Jan 20241,643.601,643.601,643.601,643.601,626.00-
15 Jan 20241,646.001,646.001,646.001,646.001,628.37-
12 Jan 20241,652.151,652.151,652.151,652.151,634.46-
11 Jan 20241,645.171,645.171,645.171,645.171,627.55-
10 Jan 20241,643.161,643.161,643.161,643.161,625.56-
09 Jan 20241,644.851,644.851,644.851,644.851,627.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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