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Hsbc Global Investment Funds - Russia Equity Ic (0P0000A4WY)

Luxembourg

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

6.626 -2.110 -24.14%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329931413

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.92M

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0P0000A4WY Historical Data

Get free historical data for 0P0000A4WY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Russia 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2022	6.626	6.626	6.626	6.626	-24.14%
Feb 22, 2022	8.735	8.735	8.735	8.735	1.04%
Feb 21, 2022	8.645	8.645	8.645	8.645	-11.86%
Feb 18, 2022	9.808	9.808	9.808	9.808	-3.56%
Feb 17, 2022	10.170	10.170	10.170	10.170	-4.81%
Feb 16, 2022	10.684	10.684	10.684	10.684	2.11%
Feb 15, 2022	10.463	10.463	10.463	10.463	5.39%
Feb 14, 2022	9.928	9.928	9.928	9.928	-3.23%
Feb 11, 2022	10.259	10.259	10.259	10.259	-4.48%
Feb 10, 2022	10.740	10.740	10.740	10.740	1.07%
Feb 09, 2022	10.626	10.626	10.626	10.626	3.06%
Feb 08, 2022	10.310	10.310	10.310	10.310	2.66%
Feb 07, 2022	10.043	10.043	10.043	10.043	0.75%
Feb 04, 2022	9.968	9.968	9.968	9.968	0.31%
Feb 03, 2022	9.937	9.937	9.937	9.937	-2.03%
Feb 02, 2022	10.143	10.143	10.143	10.143	0.46%
Feb 01, 2022	10.097	10.097	10.097	10.097	1.40%
Jan 31, 2022	9.958	9.958	9.958	9.958	2.10%
Jan 28, 2022	9.753	9.753	9.753	9.753	0.06%
Jan 27, 2022	9.747	9.747	9.747	9.747	4.82%

Highest: 10.740

Lowest: 6.626

Difference: 4.114

Average: 9.832

Change %: -28.745

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