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
  +0.25p +0.12% 203.75p 203.00p 203.75p 203.75p 203.75p 203.75p 32,519.00 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 25.8 5.8 35.4 210.01

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

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
21 Feb 2017203.499980.000.00%202.5203.4999851,525
20 Feb 2017203.49998+1.12+0.56%203.24998203.4999851,984
17 Feb 2017202.375-0.87-0.43%201.5203.2499833,087
16 Feb 2017203.24998+0.25+0.12%201.5203.2499859,448
15 Feb 2017202.999980.000.00%201.25202.9999885,538
14 Feb 2017202.999980.000.00%201.5202.9999844,305
13 Feb 2017202.99998+1.00+0.50%202.99998202.99998115,165
10 Feb 2017202+0.25+0.12%202202.552,217
09 Feb 2017201.75+1.25+0.62%200202.590,046
08 Feb 2017200.5+0.50+0.25%200200.7511,672
07 Feb 20172000.000.00%199.25201.25230,208
06 Feb 20172000.000.00%199.25200.5134,803
03 Feb 2017200+0.50+0.25%198.75200276,837
02 Feb 2017199.50.000.00%198.5200130,251
01 Feb 2017199.5+1.00+0.50%198.5199.5162,735
31 Jan 2017198.5+0.50+0.25%198198.5135,688
30 Jan 2017198-0.50-0.25%198198.2597,273
27 Jan 2017198.50.000.00%197.5199.5796,980
26 Jan 2017198.50.000.00%198199.525,698
25 Jan 2017198.50.000.00%198200155,139
24 Jan 2017198.50.000.00%198200112,269
23 Jan 2017198.50.000.00%198199.569,884
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 Week201.25203.75201.250.000033k86k56k2.501.24%
1 Month200.00203.75197.500.000012k797k137k3.751.88%
3 Months199.00203.75196.500.00009k1M136k4.752.39%
6 Months187.50203.75187.500.00007k1M127k16.258.67%
1 Year187.00203.75176.100.0000011M244k16.758.96%
3 Years175.70203.75173.000.0000011M490k28.0515.96%
5 Years164.60203.75160.300.0000011M549k39.1523.78%
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P:43 V: D:20170222 17:29:29