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Hsbc Global Investment Funds - Russia Equity Bc (0P00011RSX)

Luxembourg

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40.501 -11.460 -22.05%

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

Morningstar Rating:
Total Assets: 83.92M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011RSX Historical Data

Get free historical data for 0P00011RSX 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 25, 2022	40.501	40.501	40.501	40.501	-22.05%
Feb 22, 2022	51.957	51.957	51.957	51.957	1.33%
Feb 21, 2022	51.273	51.273	51.273	51.273	-11.92%
Feb 18, 2022	58.211	58.211	58.211	58.211	-3.14%
Feb 17, 2022	60.099	60.099	60.099	60.099	-4.12%
Feb 16, 2022	62.681	62.681	62.681	62.681	1.97%
Feb 15, 2022	61.468	61.468	61.468	61.468	3.95%
Feb 14, 2022	59.134	59.134	59.134	59.134	-2.16%
Feb 11, 2022	60.437	60.437	60.437	60.437	-3.33%
Feb 10, 2022	62.521	62.521	62.521	62.521	0.76%
Feb 09, 2022	62.050	62.050	62.050	62.050	2.07%
Feb 08, 2022	60.790	60.790	60.790	60.790	2.88%
Feb 07, 2022	59.087	59.087	59.087	59.087	0.09%
Feb 04, 2022	59.032	59.032	59.032	59.032	0.83%
Feb 03, 2022	58.545	58.545	58.545	58.545	-3.48%
Feb 02, 2022	60.655	60.655	60.655	60.655	-0.51%
Feb 01, 2022	60.964	60.964	60.964	60.964	0.75%
Jan 31, 2022	60.509	60.509	60.509	60.509	1.53%
Jan 28, 2022	59.597	59.597	59.597	59.597	0.78%
Jan 27, 2022	59.135	59.135	59.135	59.135	5.46%
Jan 26, 2022	56.071	56.071	56.071	56.071	2.40%
Jan 25, 2022	54.755	54.755	54.755	54.755	1.85%
Jan 24, 2022	53.762	53.762	53.762	53.762	-6.77%
Jan 21, 2022	57.669	57.669	57.669	57.669	-3.09%
Jan 20, 2022	59.508	59.508	59.508	59.508	2.54%
Jan 19, 2022	58.035	58.035	58.035	58.035	2.14%
Jan 18, 2022	56.819	56.819	56.819	56.819	-5.72%
Jan 17, 2022	60.269	60.269	60.269	60.269	-0.50%
Jan 14, 2022	60.573	60.573	60.573	60.573	-2.27%
Jan 13, 2022	61.980	61.980	61.980	61.980	53.03%

Highest: 62.681

Lowest: 40.501

Difference: 22.180

Average: 58.270

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	40.501	-11.460	-22.05%