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Hsbc Global Investment Funds - Russia Equity Bc (0P00011RSK)

Luxembourg

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8.746 -2.690 -23.54%

25/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.92M

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0P00011RSK Historical Data

Get free historical data for 0P00011RSK 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	8.746	8.746	8.746	8.746	-23.54%
Feb 22, 2022	11.439	11.439	11.439	11.439	1.06%
Feb 21, 2022	11.319	11.319	11.319	11.319	-11.81%
Feb 18, 2022	12.835	12.835	12.835	12.835	-3.33%
Feb 17, 2022	13.277	13.277	13.277	13.277	-4.85%
Feb 16, 2022	13.954	13.954	13.954	13.954	2.04%
Feb 15, 2022	13.675	13.675	13.675	13.675	4.95%
Feb 14, 2022	13.030	13.030	13.030	13.030	-2.42%
Feb 11, 2022	13.353	13.353	13.353	13.353	-3.94%
Feb 10, 2022	13.901	13.901	13.901	13.901	0.72%
Feb 09, 2022	13.801	13.801	13.801	13.801	2.99%
Feb 08, 2022	13.400	13.400	13.400	13.400	2.89%
Feb 07, 2022	13.023	13.023	13.023	13.023	0.73%
Feb 04, 2022	12.929	12.929	12.929	12.929	0.09%
Feb 03, 2022	12.918	12.918	12.918	12.918	-3.08%
Feb 02, 2022	13.328	13.328	13.328	13.328	0.03%
Feb 01, 2022	13.324	13.324	13.324	13.324	1.05%
Jan 31, 2022	13.185	13.185	13.185	13.185	1.69%
Jan 28, 2022	12.966	12.966	12.966	12.966	-0.08%
Jan 27, 2022	12.976	12.976	12.976	12.976	6.07%
Jan 26, 2022	12.234	12.234	12.234	12.234	2.48%
Jan 25, 2022	11.938	11.938	11.938	11.938	1.50%
Jan 24, 2022	11.761	11.761	11.761	11.761	-7.39%
Jan 21, 2022	12.699	12.699	12.699	12.699	-3.55%
Jan 20, 2022	13.167	13.167	13.167	13.167	2.67%
Jan 19, 2022	12.825	12.825	12.825	12.825	2.32%
Jan 18, 2022	12.534	12.534	12.534	12.534	-5.94%
Jan 17, 2022	13.326	13.326	13.326	13.326	-0.22%
Jan 14, 2022	13.355	13.355	13.355	13.355	-2.22%
Jan 13, 2022	13.658	13.658	13.658	13.658	56.16%

Highest: 13.954

Lowest: 8.746

Difference: 5.208

Average: 12.829

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.746	-2.690	-23.54%