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Hsbc Global Investment Funds - Russia Equity Bc (0P00011RSY)

Luxembourg

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

13.310 -4.130 -23.68%

25/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 83.92M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011RSY Historical Data

Get free historical data for 0P00011RSY 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	13.310	13.310	13.310	13.310	-23.68%
Feb 22, 2022	17.439	17.439	17.439	17.439	1.01%
Feb 21, 2022	17.264	17.264	17.264	17.264	-11.84%
Feb 18, 2022	19.582	19.582	19.582	19.582	-3.40%
Feb 17, 2022	20.271	20.271	20.271	20.271	-4.89%
Feb 16, 2022	21.313	21.313	21.313	21.313	2.03%
Feb 15, 2022	20.888	20.888	20.888	20.888	5.17%
Feb 14, 2022	19.861	19.861	19.861	19.861	-2.91%
Feb 11, 2022	20.457	20.457	20.457	20.457	-4.31%
Feb 10, 2022	21.378	21.378	21.378	21.378	1.03%
Feb 09, 2022	21.160	21.160	21.160	21.160	2.80%
Feb 08, 2022	20.584	20.584	20.584	20.584	2.75%
Feb 07, 2022	20.033	20.033	20.033	20.033	0.60%
Feb 04, 2022	19.913	19.913	19.913	19.913	0.46%
Feb 03, 2022	19.822	19.822	19.822	19.822	-2.32%
Feb 02, 2022	20.292	20.292	20.292	20.292	0.31%
Feb 01, 2022	20.229	20.229	20.229	20.229	1.22%
Jan 31, 2022	19.985	19.985	19.985	19.985	1.82%
Jan 28, 2022	19.628	19.628	19.628	19.628	0.29%
Jan 27, 2022	19.572	19.572	19.572	19.572	5.44%
Jan 26, 2022	18.563	18.563	18.563	18.563	2.57%
Jan 25, 2022	18.098	18.098	18.098	18.098	1.00%
Jan 24, 2022	17.919	17.919	17.919	17.919	-7.50%
Jan 21, 2022	19.371	19.371	19.371	19.371	-3.51%
Jan 20, 2022	20.076	20.076	20.076	20.076	2.40%
Jan 19, 2022	19.605	19.605	19.605	19.605	2.13%
Jan 18, 2022	19.196	19.196	19.196	19.196	-6.33%
Jan 17, 2022	20.493	20.493	20.493	20.493	-0.37%
Jan 14, 2022	20.569	20.569	20.569	20.569	-2.33%
Jan 13, 2022	21.060	21.060	21.060	21.060	58.23%

Highest: 21.378

Lowest: 13.310

Difference: 8.068

Average: 19.598

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.310	-4.130	-23.68%
	DJ Mid-Cap Value	8,067.3	+6.9	+0.09%