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

Luxembourg

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28.987 -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: 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	28.987	28.987	28.987	28.987	-2.31%
Oct 30, 2024	29.673	29.673	29.673	29.673	-0.43%
Oct 29, 2024	29.800	29.800	29.800	29.800	0.49%
Oct 28, 2024	29.654	29.654	29.654	29.654	0.02%
Oct 25, 2024	29.649	29.649	29.649	29.649	0.46%
Oct 24, 2024	29.514	29.514	29.514	29.514	0.39%
Oct 23, 2024	29.400	29.400	29.400	29.400	-1.27%
Oct 22, 2024	29.778	29.778	29.778	29.778	-0.09%
Oct 21, 2024	29.805	29.805	29.805	29.805	0.19%
Oct 18, 2024	29.748	29.748	29.748	29.748	0.43%
Oct 17, 2024	29.621	29.621	29.621	29.621	-0.04%
Oct 16, 2024	29.633	29.633	29.633	29.633	0.08%
Oct 15, 2024	29.609	29.609	29.609	29.609	-1.20%
Oct 14, 2024	29.968	29.968	29.968	29.968	0.70%
Oct 11, 2024	29.761	29.761	29.761	29.761	0.20%
Oct 10, 2024	29.701	29.701	29.701	29.701	0.03%
Oct 09, 2024	29.692	29.692	29.692	29.692	0.53%
Oct 08, 2024	29.534	29.534	29.534	29.534	0.79%
Oct 07, 2024	29.303	29.303	29.303	29.303	-0.79%

Highest: 29.968

Lowest: 28.987

Difference: 0.981

Average: 29.623

Change %: -1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	28.987	-0.690	-2.31%