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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FO)

Luxembourg

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39.826 +0.060 +0.16%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
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0P0000Z1FO Historical Data

Get free historical data for 0P0000Z1FO 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	39.826	39.826	39.826	39.826	0.16%
Nov 22, 2024	39.762	39.762	39.762	39.762	0.48%
Nov 21, 2024	39.572	39.572	39.572	39.572	-0.24%
Nov 20, 2024	39.666	39.666	39.666	39.666	0.21%
Nov 19, 2024	39.582	39.582	39.582	39.582	0.60%
Nov 18, 2024	39.347	39.347	39.347	39.347	0.18%
Nov 15, 2024	39.275	39.275	39.275	39.275	-1.78%
Nov 14, 2024	39.988	39.988	39.988	39.988	-0.42%
Nov 13, 2024	40.155	40.155	40.155	40.155	-0.12%
Nov 12, 2024	40.204	40.204	40.204	40.204	-0.14%
Nov 11, 2024	40.260	40.260	40.260	40.260	0.33%
Nov 08, 2024	40.128	40.128	40.128	40.128	0.58%
Nov 07, 2024	39.895	39.895	39.895	39.895	0.28%
Nov 06, 2024	39.783	39.783	39.783	39.783	2.93%
Nov 05, 2024	38.650	38.650	38.650	38.650	0.92%
Nov 04, 2024	38.299	38.299	38.299	38.299	-0.13%
Oct 31, 2024	38.347	38.347	38.347	38.347	-2.28%
Oct 30, 2024	39.243	39.243	39.243	39.243	-0.64%
Oct 29, 2024	39.497	39.497	39.497	39.497	0.69%
Oct 28, 2024	39.226	39.226	39.226	39.226	0.21%

Highest: 40.260

Lowest: 38.299

Difference: 1.961

Average: 39.535

Change %: 1.745

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Recent Quotes

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