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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FL)

Luxembourg

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27.664 +0.120 +0.43%

06/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000Z1FL Historical Data

Get free historical data for 0P0000Z1FL 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 %
Jan 06, 2025	27.664	27.664	27.664	27.664	0.43%
Jan 03, 2025	27.546	27.546	27.546	27.546	1.22%
Jan 02, 2025	27.213	27.213	27.213	27.213	0.31%
Dec 31, 2024	27.128	27.128	27.128	27.128	-0.66%
Dec 30, 2024	27.309	27.309	27.309	27.309	-0.55%
Dec 27, 2024	27.461	27.461	27.461	27.461	-0.92%
Dec 24, 2024	27.716	27.716	27.716	27.716	1.19%
Dec 23, 2024	27.389	27.389	27.389	27.389	1.71%
Dec 20, 2024	26.929	26.929	26.929	26.929	0.06%
Dec 19, 2024	26.913	26.913	26.913	26.913	0.04%
Dec 18, 2024	26.902	26.902	26.902	26.902	-2.75%
Dec 17, 2024	27.663	27.663	27.663	27.663	-0.00%
Jan 06, 2025	27.664	27.664	27.664	27.664	0.43%
Jan 03, 2025	27.546	27.546	27.546	27.546	1.22%
Jan 02, 2025	27.213	27.213	27.213	27.213	0.31%
Dec 31, 2024	27.128	27.128	27.128	27.128	-0.66%
Dec 30, 2024	27.309	27.309	27.309	27.309	-0.55%
Dec 27, 2024	27.461	27.461	27.461	27.461	-0.92%
Dec 24, 2024	27.716	27.716	27.716	27.716	1.19%
Dec 23, 2024	27.389	27.389	27.389	27.389	1.71%
Dec 20, 2024	26.929	26.929	26.929	26.929	0.06%
Dec 19, 2024	26.913	26.913	26.913	26.913	0.04%
Dec 18, 2024	26.902	26.902	26.902	26.902	-2.75%
Dec 17, 2024	27.663	27.663	27.663	27.663	0.13%
Dec 16, 2024	27.628	27.628	27.628	27.628	0.68%
Dec 13, 2024	27.441	27.441	27.441	27.441	0.67%
Dec 12, 2024	27.259	27.259	27.259	27.259	-0.05%
Dec 11, 2024	27.272	27.272	27.272	27.272	1.37%
Dec 10, 2024	26.903	26.903	26.903	26.903	0.35%
Dec 09, 2024	26.808	26.808	26.808	26.808	-0.35%

Highest: 27.716

Lowest: 26.808

Difference: 0.908

Average: 27.299

Change %: 2.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	27.664	+0.120	+0.43%