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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FM)

Luxembourg

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28.006 -0.030 -0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Holdings

0P0000Z1FM Historical Data

Get free historical data for 0P0000Z1FM fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	28.006	28.006	28.006	28.006	-0.12%
Nov 20, 2024	28.039	28.039	28.039	28.039	0.37%
Nov 19, 2024	27.937	27.937	27.937	27.937	0.74%
Nov 18, 2024	27.731	27.731	27.731	27.731	-0.08%
Nov 15, 2024	27.753	27.753	27.753	27.753	-1.45%
Nov 14, 2024	28.160	28.160	28.160	28.160	-0.44%
Nov 13, 2024	28.284	28.284	28.284	28.284	-0.10%
Nov 12, 2024	28.312	28.312	28.312	28.312	-0.08%
Nov 11, 2024	28.336	28.336	28.336	28.336	0.61%
Nov 08, 2024	28.165	28.165	28.165	28.165	0.73%
Nov 07, 2024	27.962	27.962	27.962	27.962	0.67%
Nov 06, 2024	27.775	27.775	27.775	27.775	3.12%
Nov 05, 2024	26.935	26.935	26.935	26.935	0.94%
Nov 04, 2024	26.684	26.684	26.684	26.684	-0.06%
Oct 31, 2024	26.700	26.700	26.700	26.700	-2.25%
Oct 30, 2024	27.314	27.314	27.314	27.314	-1.02%
Oct 29, 2024	27.596	27.596	27.596	27.596	0.68%
Oct 28, 2024	27.410	27.410	27.410	27.410	0.14%
Oct 25, 2024	27.373	27.373	27.373	27.373	0.14%
Oct 24, 2024	27.334	27.334	27.334	27.334	0.18%
Oct 23, 2024	27.285	27.285	27.285	27.285	-0.95%

Highest: 28.336

Lowest: 26.684

Difference: 1.652

Average: 27.671

Change %: 1.666

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