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

Luxembourg

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29.073 +0.441 +1.54%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

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 %
Mar 24, 2025	29.073	29.073	29.073	29.073	1.54%
Mar 21, 2025	28.632	28.632	28.632	28.632	0.20%
Mar 20, 2025	28.575	28.575	28.617	28.575	-0.15%
Mar 19, 2025	28.617	28.617	28.617	28.342	0.97%
Mar 18, 2025	28.342	28.342	28.687	28.342	-1.20%
Mar 17, 2025	28.687	28.687	28.687	28.687	0.33%
Mar 14, 2025	28.594	28.594	28.594	28.594	1.96%
Mar 13, 2025	28.043	28.043	28.043	28.043	-1.66%
Mar 12, 2025	28.515	28.515	28.515	28.515	0.90%
Mar 11, 2025	28.261	28.261	28.261	28.261	-0.57%
Mar 10, 2025	28.423	28.423	28.423	28.423	-3.15%
Mar 07, 2025	29.348	29.348	29.348	29.348	0.41%
Mar 06, 2025	29.228	29.228	29.228	29.228	-1.64%
Mar 05, 2025	29.715	29.715	29.715	29.715	1.37%
Mar 04, 2025	29.314	29.314	29.314	29.314	-0.53%
Mar 03, 2025	29.469	29.469	29.469	29.469	-1.68%
Feb 28, 2025	29.974	29.974	29.974	29.974	0.16%
Feb 27, 2025	29.927	29.927	29.927	29.927	-2.09%
Feb 26, 2025	30.565	30.565	30.565	30.565	0.23%

Highest: 30.565

Lowest: 28.043

Difference: 2.522

Average: 29.016

Change %: -4.663

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Amanah Funds.	29.073	+0.441	+1.54%
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