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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000MQ15)

Luxembourg

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30.766 +0.340 +1.11%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0466842654

Asset Class: Equity

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0P0000MQ15 Historical Data

Get free historical data for 0P0000MQ15 fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	30.766	30.766	30.766	30.766	1.11%
Dec 23, 2024	30.429	30.429	30.429	30.429	1.08%
Dec 20, 2024	30.103	30.103	30.103	30.103	0.43%
Dec 19, 2024	29.975	29.975	29.975	29.975	-0.50%
Dec 18, 2024	30.127	30.127	30.127	30.127	-2.57%
Dec 17, 2024	30.921	30.921	30.921	30.921	-0.12%
Dec 16, 2024	30.958	30.958	30.958	30.958	0.81%
Dec 13, 2024	30.710	30.710	30.710	30.710	0.13%
Dec 12, 2024	30.671	30.671	30.671	30.671	-0.55%
Dec 11, 2024	30.842	30.842	30.842	30.842	1.16%
Dec 10, 2024	30.488	30.488	30.488	30.488	-0.36%
Dec 09, 2024	30.598	30.598	30.598	30.598	-0.22%
Dec 06, 2024	30.665	30.665	30.665	30.665	0.50%
Dec 05, 2024	30.513	30.513	30.513	30.513	-0.08%
Dec 04, 2024	30.537	30.537	30.537	30.537	0.93%
Dec 03, 2024	30.257	30.257	30.257	30.257	0.51%
Dec 02, 2024	30.104	30.104	30.104	30.104	0.81%
Nov 29, 2024	29.861	29.861	29.861	29.861	0.74%
Nov 27, 2024	29.642	29.642	29.642	29.642	-0.34%

Highest: 30.958

Lowest: 29.642

Difference: 1.316

Average: 30.430

Change %: 3.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	30.766	+0.340	+1.11%