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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur (0P0001IVNJ)

Luxembourg

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14.260 +0.080 +0.59%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

ISIN: LU0806931092

Asset Class: Equity

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Historical Data
Holdings

0P0001IVNJ Historical Data

Get free historical data for 0P0001IVNJ fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur 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 %
Jan 08, 2025	14.260	14.260	14.260	14.260	0.59%
Jan 07, 2025	14.176	14.176	14.176	14.176	-0.94%
Jan 06, 2025	14.311	14.311	14.311	14.311	0.06%
Jan 03, 2025	14.303	14.303	14.303	14.303	1.10%
Jan 02, 2025	14.148	14.148	14.148	14.148	0.58%
Dec 31, 2024	14.066	14.066	14.066	14.066	-0.38%
Dec 30, 2024	14.119	14.119	14.119	14.119	-0.72%
Dec 27, 2024	14.222	14.222	14.222	14.222	-1.26%
Dec 24, 2024	14.404	14.404	14.404	14.404	1.09%
Dec 23, 2024	14.249	14.249	14.249	14.249	1.16%
Dec 20, 2024	14.086	14.086	14.086	14.086	0.24%
Dec 19, 2024	14.052	14.052	14.052	14.052	-1.46%
Jan 08, 2025	14.260	14.260	14.260	14.260	0.59%
Jan 07, 2025	14.176	14.176	14.176	14.176	-0.94%
Jan 06, 2025	14.311	14.311	14.311	14.311	0.06%
Jan 03, 2025	14.303	14.303	14.303	14.303	1.10%
Jan 02, 2025	14.148	14.148	14.148	14.148	0.58%
Dec 31, 2024	14.066	14.066	14.066	14.066	-0.38%
Dec 30, 2024	14.119	14.119	14.119	14.119	-0.72%
Dec 27, 2024	14.222	14.222	14.222	14.222	-1.26%
Dec 24, 2024	14.404	14.404	14.404	14.404	1.09%
Dec 23, 2024	14.249	14.249	14.249	14.249	1.16%
Dec 20, 2024	14.086	14.086	14.086	14.086	0.24%
Dec 19, 2024	14.052	14.052	14.052	14.052	0.39%
Dec 18, 2024	13.998	13.998	13.998	13.998	-2.32%
Dec 17, 2024	14.330	14.330	14.330	14.330	-0.04%
Dec 16, 2024	14.336	14.336	14.336	14.336	0.63%
Dec 13, 2024	14.246	14.246	14.246	14.246	-0.01%
Dec 12, 2024	14.248	14.248	14.248	14.248	-0.41%
Dec 11, 2024	14.306	14.306	14.306	14.306	1.30%

Highest: 14.404

Lowest: 13.998

Difference: 0.406

Average: 14.209

Change %: 0.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	14.260	+0.080	+0.59%