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

Luxembourg

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29.604 +0.320 +1.09%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

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 %
Dec 24, 2024	29.604	29.604	29.604	29.604	1.09%
Dec 23, 2024	29.284	29.284	29.284	29.284	1.16%
Dec 20, 2024	28.949	28.949	28.949	28.949	0.24%
Dec 19, 2024	28.880	28.880	28.880	28.880	0.39%
Dec 18, 2024	28.769	28.769	28.769	28.769	-2.32%
Dec 17, 2024	29.451	29.451	29.451	29.451	-0.04%
Dec 16, 2024	29.464	29.464	29.464	29.464	0.64%
Dec 13, 2024	29.278	29.278	29.278	29.278	-0.02%
Dec 12, 2024	29.283	29.283	29.283	29.283	-0.41%
Dec 11, 2024	29.403	29.403	29.403	29.403	1.31%
Dec 10, 2024	29.024	29.024	29.024	29.024	0.47%
Dec 09, 2024	28.888	28.888	28.888	28.888	-2.42%
Dec 24, 2024	29.604	29.604	29.604	29.604	1.09%
Dec 23, 2024	29.284	29.284	29.284	29.284	1.16%
Dec 20, 2024	28.949	28.949	28.949	28.949	0.24%
Dec 19, 2024	28.880	28.880	28.880	28.880	0.39%
Dec 18, 2024	28.769	28.769	28.769	28.769	-2.32%
Dec 17, 2024	29.451	29.451	29.451	29.451	-0.04%
Dec 16, 2024	29.464	29.464	29.464	29.464	0.64%
Dec 13, 2024	29.278	29.278	29.278	29.278	-0.02%
Dec 12, 2024	29.283	29.283	29.283	29.283	-0.41%
Dec 11, 2024	29.403	29.403	29.403	29.403	1.31%
Dec 10, 2024	29.024	29.024	29.024	29.024	0.47%
Dec 09, 2024	28.888	28.888	28.888	28.888	-0.49%
Dec 06, 2024	29.029	29.029	29.029	29.029	0.59%
Dec 05, 2024	28.858	28.858	28.858	28.858	-0.49%
Dec 04, 2024	29.001	29.001	29.001	29.001	0.81%
Dec 03, 2024	28.768	28.768	28.768	28.768	0.05%
Dec 02, 2024	28.754	28.754	28.754	28.754	1.70%
Nov 29, 2024	28.272	28.272	28.272	28.272	0.83%

Highest: 29.604

Lowest: 28.272

Difference: 1.332

Average: 29.108

Change %: 5.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	29.604	+0.320	+1.09%