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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00000ZHQ)

Luxembourg

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27.926 +0.120 +0.42%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0110459103

Asset Class: Equity

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Holdings

0P00000ZHQ Historical Data

Get free historical data for 0P00000ZHQ fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad 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 %
Dec 20, 2024	27.926	27.926	27.926	27.926	0.42%
Dec 19, 2024	27.808	27.808	27.808	27.808	-0.50%
Dec 18, 2024	27.949	27.949	27.949	27.949	-2.57%
Dec 17, 2024	28.685	28.685	28.685	28.685	-0.12%
Dec 16, 2024	28.720	28.720	28.720	28.720	0.81%
Dec 13, 2024	28.490	28.490	28.490	28.490	0.13%
Dec 12, 2024	28.454	28.454	28.454	28.454	-0.55%
Dec 11, 2024	28.612	28.612	28.612	28.612	1.16%
Dec 10, 2024	28.284	28.284	28.284	28.284	-0.36%
Dec 09, 2024	28.386	28.386	28.386	28.386	-0.22%
Dec 06, 2024	28.448	28.448	28.448	28.448	0.50%
Dec 05, 2024	28.307	28.307	28.307	28.307	-0.08%
Dec 04, 2024	28.330	28.330	28.330	28.330	0.93%
Dec 03, 2024	28.069	28.069	28.069	28.069	0.51%
Dec 02, 2024	27.927	27.927	27.927	27.927	0.81%
Nov 29, 2024	27.702	27.702	27.702	27.702	0.74%
Nov 27, 2024	27.499	27.499	27.499	27.499	-0.34%
Nov 26, 2024	27.593	27.593	27.593	27.593	0.57%
Nov 25, 2024	27.437	27.437	27.437	27.437	0.34%

Highest: 28.720

Lowest: 27.437

Difference: 1.283

Average: 28.138

Change %: 2.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	27.926	+0.120	+0.42%