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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P00001D5C)

Luxembourg

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29.310 -0.690 -2.31%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0187035489

Asset Class: Equity

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Holdings

0P00001D5C Historical Data

Get free historical data for 0P00001D5C fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	29.310	29.310	29.310	29.310	-2.31%
Oct 30, 2024	30.003	30.003	30.003	30.003	-0.42%
Oct 29, 2024	30.130	30.130	30.130	30.130	0.49%
Oct 28, 2024	29.982	29.982	29.982	29.982	0.02%
Oct 25, 2024	29.975	29.975	29.975	29.975	0.46%
Oct 24, 2024	29.837	29.837	29.837	29.837	0.39%
Oct 23, 2024	29.721	29.721	29.721	29.721	-1.27%
Oct 22, 2024	30.103	30.103	30.103	30.103	-0.09%
Oct 21, 2024	30.129	30.129	30.129	30.129	0.20%
Oct 18, 2024	30.069	30.069	30.069	30.069	0.43%
Oct 17, 2024	29.940	29.940	29.940	29.940	-0.04%
Oct 16, 2024	29.952	29.952	29.952	29.952	0.09%
Oct 15, 2024	29.926	29.926	29.926	29.926	-1.20%
Oct 14, 2024	30.288	30.288	30.288	30.288	0.70%
Oct 11, 2024	30.077	30.077	30.077	30.077	0.21%
Oct 10, 2024	30.015	30.015	30.015	30.015	0.03%
Oct 09, 2024	30.005	30.005	30.005	30.005	0.54%
Oct 08, 2024	29.845	29.845	29.845	29.845	0.79%
Oct 07, 2024	29.611	29.611	29.611	29.611	-0.78%
Oct 04, 2024	29.843	29.843	29.843	29.843	0.81%

Highest: 30.288

Lowest: 29.310

Difference: 0.978

Average: 29.938

Change %: -0.990

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