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Hsbc Global Investment Funds - Russia Equity Bc (0P00011MSF)

Luxembourg

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HSBC Global Investment Funds Russia Equity Class historical data, for real-time data please try another search

9.835 -3.130 -24.14%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954277157

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.92M

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0P00011MSF Historical Data

Get free historical data for 0P00011MSF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Russia Equity Bc 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 %
Feb 25, 2022	9.835	9.835	9.835	9.835	-24.14%
Feb 22, 2022	12.965	12.965	12.965	12.965	1.04%
Feb 21, 2022	12.831	12.831	12.831	12.831	-11.86%
Feb 18, 2022	14.557	14.557	14.557	14.557	-3.56%
Feb 17, 2022	15.094	15.094	15.094	15.094	-4.82%
Feb 16, 2022	15.858	15.858	15.858	15.858	2.11%
Feb 15, 2022	15.530	15.530	15.530	15.530	5.40%
Feb 14, 2022	14.735	14.735	14.735	14.735	-3.23%
Feb 11, 2022	15.227	15.227	15.227	15.227	-4.48%
Feb 10, 2022	15.941	15.941	15.941	15.941	1.07%
Feb 09, 2022	15.773	15.773	15.773	15.773	3.07%
Feb 08, 2022	15.303	15.303	15.303	15.303	2.66%
Feb 07, 2022	14.906	14.906	14.906	14.906	0.75%
Feb 04, 2022	14.795	14.795	14.795	14.795	0.31%
Feb 03, 2022	14.749	14.749	14.749	14.749	-2.04%
Feb 02, 2022	15.056	15.056	15.056	15.056	0.45%
Feb 01, 2022	14.988	14.988	14.988	14.988	1.41%
Jan 31, 2022	14.780	14.780	14.780	14.780	2.09%
Jan 28, 2022	14.477	14.477	14.477	14.477	0.07%
Jan 27, 2022	14.467	14.467	14.467	14.467	4.81%

Highest: 15.941

Lowest: 9.835

Difference: 6.106

Average: 14.593

Change %: -28.747

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