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

Luxembourg

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31.490 +0.010 +0.04%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

ISIN: LU0187035489

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	31.490	31.490	31.490	31.490	0.04%
Feb 13, 2025	31.476	31.476	31.476	31.476	1.26%
Feb 12, 2025	31.085	31.085	31.085	31.085	-0.19%
Feb 11, 2025	31.145	31.145	31.145	31.145	-0.02%
Feb 10, 2025	31.151	31.151	31.151	31.151	0.92%
Feb 07, 2025	30.867	30.867	30.867	30.867	-1.16%
Feb 06, 2025	31.230	31.230	31.230	31.230	0.41%
Feb 05, 2025	31.104	31.104	31.104	31.104	0.09%
Feb 04, 2025	31.075	31.075	31.075	31.075	1.12%
Feb 03, 2025	30.730	30.730	30.730	30.730	-1.15%
Jan 31, 2025	31.088	31.088	31.088	31.088	-0.29%
Jan 30, 2025	31.178	31.178	31.178	31.178	0.40%
Jan 29, 2025	31.053	31.053	31.053	31.053	-0.50%
Jan 28, 2025	31.208	31.208	31.208	31.208	1.26%
Jan 27, 2025	30.820	30.820	30.820	30.820	-1.99%
Jan 24, 2025	31.445	31.445	31.445	31.445	-0.07%
Jan 23, 2025	31.468	31.468	31.468	31.468	0.35%
Jan 22, 2025	31.358	31.358	31.358	31.358	0.97%
Jan 21, 2025	31.057	31.057	31.057	31.057	0.88%
Jan 17, 2025	30.785	30.785	30.785	30.785	1.11%

Highest: 31.490

Lowest: 30.730

Difference: 0.760

Average: 31.141

Change %: 3.426

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Recent Quotes

Name	Price	Chg.	Chg. %
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