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

London

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23.328 +0.010 +0.06%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.01B

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 %
Nov 21, 2024	23.328	23.328	23.328	23.328	0.06%
Nov 20, 2024	23.314	23.314	23.314	23.314	-0.16%
Nov 19, 2024	23.352	23.352	23.352	23.352	0.67%
Nov 18, 2024	23.196	23.196	23.196	23.196	0.19%
Nov 15, 2024	23.151	23.151	23.151	23.151	-1.21%
Nov 14, 2024	23.434	23.434	23.434	23.434	-0.45%
Nov 13, 2024	23.539	23.539	23.539	23.539	0.02%
Nov 12, 2024	23.534	23.534	23.534	23.534	0.40%
Nov 11, 2024	23.441	23.441	23.441	23.441	0.19%
Nov 08, 2024	23.396	23.396	23.396	23.396	0.59%
Nov 07, 2024	23.259	23.259	23.259	23.259	0.51%
Nov 06, 2024	23.140	23.140	23.140	23.140	2.46%
Nov 05, 2024	22.584	22.584	22.584	22.584	0.79%
Nov 04, 2024	22.406	22.406	22.406	22.406	-0.63%
Oct 31, 2024	22.547	22.547	22.547	22.547	-1.15%
Oct 30, 2024	22.809	22.809	22.809	22.809	-0.46%
Oct 29, 2024	22.915	22.915	22.915	22.915	0.31%
Oct 28, 2024	22.845	22.845	22.845	22.845	0.10%
Oct 25, 2024	22.822	22.822	22.822	22.822	0.20%
Oct 24, 2024	22.776	22.776	22.776	22.776	0.30%
Oct 23, 2024	22.707	22.707	22.707	22.707	-1.04%
Oct 22, 2024	22.946	22.946	22.946	22.946	0.09%

Highest: 23.539

Lowest: 22.406

Difference: 1.133

Average: 23.065

Change %: 1.758

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