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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FN)

London

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20.250 -0.815 -3.87%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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Historical Data
Holdings

0P0000Z1FN Historical Data

Get free historical data for 0P0000Z1FN 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	20.250	20.250	20.250	20.250	-3.87%
Apr 09, 2025	21.065	21.065	21.065	19.422	8.46%
Apr 08, 2025	19.422	19.422	19.422	19.422	-1.02%
Apr 07, 2025	19.623	19.623	19.623	19.611	0.06%
Apr 04, 2025	19.611	19.611	19.611	19.611	-3.69%
Apr 03, 2025	20.362	20.362	21.655	20.362	-5.97%
Apr 02, 2025	21.655	21.655	21.655	21.620	0.16%
Apr 01, 2025	21.620	21.620	21.620	21.491	0.60%
Mar 31, 2025	21.491	21.491	21.491	21.491	0.00%
Mar 28, 2025	21.490	21.490	21.490	21.490	-1.87%
Mar 27, 2025	21.899	21.899	22.127	21.899	-1.03%
Mar 26, 2025	22.127	22.127	22.361	22.127	-1.05%
Mar 25, 2025	22.361	22.361	22.383	22.361	-0.10%
Mar 24, 2025	22.383	22.383	22.383	22.383	1.41%
Mar 21, 2025	22.072	22.072	22.072	22.072	0.79%
Mar 20, 2025	21.899	21.899	21.940	21.899	-0.19%
Mar 19, 2025	21.940	21.940	21.940	21.701	1.10%
Mar 18, 2025	21.701	21.701	21.966	21.701	-1.21%
Mar 17, 2025	21.966	21.966	21.966	21.966	-0.21%
Mar 14, 2025	22.013	22.013	22.013	22.013	2.19%
Mar 13, 2025	21.542	21.542	21.542	21.542	-1.48%
Mar 12, 2025	21.866	21.866	21.866	21.866	0.74%

Highest: 22.383

Lowest: 19.422

Difference: 2.961

Average: 21.380

Change %: -6.708

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