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
  +0.00p +0.00% 212.00p 211.00p 213.00p - - - 0 06:43:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 9.0 6.0 35.3 218.51

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

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
23 Aug 2017211.99998+0.50+0.24%210.99998213.0000117,580
22 Aug 2017211.49998-1.50-0.70%210.75213.000019,157
21 Aug 2017213.00001+2.25+1.07%210.99998213.0000116,432
18 Aug 2017210.75-0.25-0.12%210.75210.759,146
17 Aug 2017210.99998-1.50-0.71%210.99998211.4999834,176
16 Aug 2017212.500010.000.00%211.99998212.5000167,115
15 Aug 2017212.50001+1.75+0.83%210.99998212.50001146,761
14 Aug 2017210.75-1.75-0.82%210.75210.7538,570
11 Aug 2017212.50001+1.75+0.83%210.25212.50001151,320
10 Aug 2017210.75-2.00-0.94%210210.99998391,051
09 Aug 2017212.75001+0.75+0.35%210.75212.7500163,035
08 Aug 2017211.99998+0.50+0.24%210.75211.9999859,115
07 Aug 2017211.49998-0.25-0.12%211.49998211.9999868,521
04 Aug 2017211.74998-0.38-0.18%210.99998211.9999833,292
03 Aug 2017212.125-0.50-0.24%211.74998212.5000157,326
02 Aug 2017212.625+0.88+0.41%211.74998212.62561,204
01 Aug 2017211.749980.000.00%211.74998213.511,444
31 Jul 2017211.749980.000.00%211.49998211.7499858,563
28 Jul 2017211.74998-0.25-0.12%210.99998211.9999840,035
27 Jul 2017211.999980.000.00%211.9999821483,774
26 Jul 2017211.99998-1.50-0.70%211.99998214.7527,501
25 Jul 2017213.5-1.50-0.70%213.521519,819
24 Jul 2017215+2.00+0.94%213.0000121578,906
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 Week211.5213210.75211.60979k34k17k0.50.24%
1 Month214214210211.74219k391k71k-2-0.93%
3 Months207.25215202.5209.13793k469k69k4.752.29%
6 Months204215199.5206.44563k469k80k83.92%
1 Year188.25215188.25200.50223k1M102k23.7512.62%
3 Years183.4215176.1189.1588011M410k28.615.59%
5 Years167215164.2181.5114011M496k4526.95%
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P:40 V: D:20170824 08:53:20