Share Name Share Symbol Market Type Share ISIN Share Description
Highbridge Multi-Strategy Fund LSE:HMSF London Ordinary Share GB00B13YVW48 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50p -0.24% 204.00p 203.75p 204.25p 204.50p 203.50p 203.50p 118,287.00 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 25.8 5.8 35.5 210.27

Highbridge Multi-Strategy (HMSF) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
27 Mar 2017204.50002+1.00+0.49%204.25002204.5000249,417
24 Mar 2017203.49998+0.50+0.25%202.99998203.4999834,452
23 Mar 2017202.99998-1.25-0.61%202.75202.9999869,684
22 Mar 2017204.25002+1.75+0.86%202.75204.2500226,961
21 Mar 2017202.5-0.88-0.43%202.5204.2500240,046
20 Mar 2017203.375+0.38+0.18%202.5204.2500289,352
17 Mar 2017202.99998+1.50+0.74%201.25203.49998299,578
16 Mar 2017201.5-1.00-0.49%201.2520287,934
15 Mar 2017202.5+1.00+0.50%201.25202.529,339
14 Mar 2017201.50.000.00%201.25201.75179,754
13 Mar 2017201.5-0.75-0.37%199.5202.5327,912
10 Mar 2017202.25+0.50+0.25%201.5202.25305,149
09 Mar 2017201.750.000.00%201201.75138,841
08 Mar 2017201.75-0.75-0.37%200.5202244,597
07 Mar 2017202.5-1.38-0.67%201.5205.00002278,351
06 Mar 2017203.875-1.13-0.55%202.99998204.7500248,583
03 Mar 2017205.00002+0.25+0.12%202.99998205.25248,951
02 Mar 2017204.75002-0.75-0.36%203.74998204.7500267,461
01 Mar 2017205.5+2.75+1.36%202.99998205.573,985
28 Feb 2017202.75-1.75-0.86%202.75204.7500240,852
Download more Highbridge Multi-Strategy Fund Historical Data

Highbridge Multi-Strategy Fund (HMSF) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week204.25204.50202.500.000027k118k44k-0.25-0.12%
1 Month203.00205.50199.500.000027k328k134k1.000.49%
3 Months199.50205.50197.500.00009k1M149k4.502.26%
6 Months195.50205.50194.500.00007k1M117k8.504.35%
1 Year183.70205.50176.100.00002622M167k20.3011.05%
3 Years173.70205.50173.000.0000011M473k30.3017.44%
5 Years161.70205.50160.300.0000011M537k42.3026.16%
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P:33 V: D:20170328 23:39:56