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Hsbc Global Investment Funds - Russia Equity Bc (0P00011RST)

Luxembourg

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

7.330 -2.210 -23.13%

25/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 83.92M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P00011RST Historical Data

Get free historical data for 0P00011RST 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	7.330	7.330	7.330	7.330	-23.13%
Feb 22, 2022	9.536	9.536	9.536	9.536	1.13%
Feb 21, 2022	9.429	9.429	9.429	9.429	-12.02%
Feb 18, 2022	10.717	10.717	10.717	10.717	-3.29%
Feb 17, 2022	11.082	11.082	11.082	11.082	-5.10%
Feb 16, 2022	11.678	11.678	11.678	11.678	1.68%
Feb 15, 2022	11.485	11.485	11.485	11.485	5.32%
Feb 14, 2022	10.905	10.905	10.905	10.905	-2.58%
Feb 11, 2022	11.194	11.194	11.194	11.194	-4.38%
Feb 10, 2022	11.707	11.707	11.707	11.707	0.54%
Feb 09, 2022	11.644	11.644	11.644	11.644	3.14%
Feb 08, 2022	11.290	11.290	11.290	11.290	2.49%
Feb 07, 2022	11.016	11.016	11.016	11.016	0.75%
Feb 04, 2022	10.934	10.934	10.934	10.934	0.90%
Feb 03, 2022	10.836	10.836	10.836	10.836	-2.37%
Feb 02, 2022	11.099	11.099	11.099	11.099	0.03%
Feb 01, 2022	11.096	11.096	11.096	11.096	0.73%
Jan 31, 2022	11.016	11.016	11.016	11.016	2.08%
Jan 28, 2022	10.792	10.792	10.792	10.792	-0.10%
Jan 27, 2022	10.803	10.803	10.803	10.803	5.75%
Jan 26, 2022	10.216	10.216	10.216	10.216	2.35%
Jan 25, 2022	9.981	9.981	9.981	9.981	1.03%
Jan 24, 2022	9.879	9.879	9.879	9.879	-7.07%
Jan 21, 2022	10.631	10.631	10.631	10.631	-2.84%
Jan 20, 2022	10.942	10.942	10.942	10.942	2.49%
Jan 19, 2022	10.676	10.676	10.676	10.676	2.00%
Jan 18, 2022	10.467	10.467	10.467	10.467	-5.98%
Jan 17, 2022	11.133	11.133	11.133	11.133	-0.23%
Jan 14, 2022	11.159	11.159	11.159	11.159	-2.09%
Jan 13, 2022	11.397	11.397	11.397	11.397	55.48%

Highest: 11.707

Lowest: 7.330

Difference: 4.377

Average: 10.736

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.330	-2.210	-23.13%