FII HSI CRI Fund (HSAF11) - Historical data, historical prices

opens in 23h 19m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,189.49 -4.18%
EUR/USD 1.17 -0.01%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 0.00%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,189.49 -4.18%
EUR/USD 1.17 -0.01%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 0.00%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,189.49 -4.18%
EUR/USD 1.17 -0.01%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 0.00%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,189.49 -4.18%
EUR/USD 1.17 -0.01%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.25 0.00%
XPT/USD 1,003.20 0.33%

79.88000 BRL

0.77

0.97%

Last update Apr 10, 4:54 PM -03

Market closed

Day range

79.88000

78.53000

79.88000

Previous close

79.11000

Access this stock data via API

FII HSI CRI Fund

79.88

0.77

0.97%

Historical data

Prices

Date	Close
Apr 10, 2026	79.88
Apr 09, 2026	79.11
Apr 08, 2026	78.80
Apr 07, 2026	78.77
Apr 06, 2026	79.03
Apr 02, 2026	79.04
Apr 01, 2026	79.58
Mar 31, 2026	80.99
Mar 30, 2026	80.62
Mar 27, 2026	81.08
Mar 26, 2026	79.83
Mar 25, 2026	79.62
Mar 24, 2026	79
Mar 23, 2026	79.53
Mar 20, 2026	79.71
Mar 19, 2026	79.96
Mar 18, 2026	80.81
Mar 17, 2026	81.10
Mar 16, 2026	81.39
Mar 13, 2026	80.95
Mar 12, 2026	80.77

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