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

London

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24.520 -0.300 -1.19%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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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 %
Feb 07, 2025	24.520	24.520	24.520	24.520	-1.19%
Feb 06, 2025	24.816	24.816	24.816	24.816	1.23%
Feb 05, 2025	24.514	24.514	24.514	24.514	-0.22%
Feb 04, 2025	24.569	24.569	24.569	24.569	0.57%
Feb 03, 2025	24.429	24.429	24.429	24.429	-1.04%
Jan 31, 2025	24.685	24.685	24.685	24.685	0.05%
Jan 30, 2025	24.672	24.672	24.672	24.672	0.13%
Jan 29, 2025	24.640	24.640	24.640	24.640	-0.51%
Jan 28, 2025	24.767	24.767	24.767	24.767	1.59%
Jan 27, 2025	24.379	24.379	24.379	24.379	-1.91%
Jan 24, 2025	24.853	24.853	24.853	24.853	-1.37%
Jan 23, 2025	25.197	25.197	25.197	25.197	0.29%
Jan 22, 2025	25.124	25.124	25.124	25.124	0.83%
Jan 21, 2025	24.918	24.918	24.918	24.918	0.05%
Jan 17, 2025	24.906	24.906	24.906	24.906	1.40%
Jan 16, 2025	24.562	24.562	24.562	24.562	-0.39%
Jan 15, 2025	24.657	24.657	24.657	24.657	1.65%
Jan 14, 2025	24.256	24.256	24.256	24.256	-0.83%
Jan 13, 2025	24.458	24.458	24.458	24.458	0.32%

Highest: 25.197

Lowest: 24.256

Difference: 0.941

Average: 24.680

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	24.520	-0.300	-1.19%