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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00000ZHQ)

Luxembourg

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28.005 -0.030 -0.11%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0110459103

Asset Class: Equity

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0P00000ZHQ Historical Data

Get free historical data for 0P00000ZHQ fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad 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	28.005	28.005	28.005	28.005	-0.11%
Jan 07, 2025	28.036	28.036	28.036	28.036	-1.14%
Jan 06, 2025	28.360	28.360	28.360	28.360	1.07%
Jan 03, 2025	28.059	28.059	28.059	28.059	1.23%
Jan 02, 2025	27.717	27.717	27.717	27.717	-0.19%
Dec 31, 2024	27.770	27.770	27.770	27.770	-0.62%
Dec 30, 2024	27.943	27.943	27.943	27.943	-1.13%
Dec 27, 2024	28.261	28.261	28.261	28.261	-0.98%
Dec 24, 2024	28.542	28.542	28.542	28.542	1.11%
Dec 23, 2024	28.229	28.229	28.229	28.229	1.09%
Dec 20, 2024	27.926	27.926	27.926	27.926	0.42%
Dec 19, 2024	27.808	27.808	27.808	27.808	-0.70%
Jan 08, 2025	28.005	28.005	28.005	28.005	-0.11%
Jan 07, 2025	28.036	28.036	28.036	28.036	-1.14%
Jan 06, 2025	28.360	28.360	28.360	28.360	1.07%
Jan 03, 2025	28.059	28.059	28.059	28.059	1.23%
Jan 02, 2025	27.717	27.717	27.717	27.717	-0.19%
Dec 31, 2024	27.770	27.770	27.770	27.770	-0.62%
Dec 30, 2024	27.943	27.943	27.943	27.943	-1.13%
Dec 27, 2024	28.261	28.261	28.261	28.261	-0.98%
Dec 24, 2024	28.542	28.542	28.542	28.542	1.11%
Dec 23, 2024	28.229	28.229	28.229	28.229	1.09%
Dec 20, 2024	27.926	27.926	27.926	27.926	0.42%
Dec 19, 2024	27.808	27.808	27.808	27.808	-0.50%
Dec 18, 2024	27.949	27.949	27.949	27.949	-2.57%
Dec 17, 2024	28.685	28.685	28.685	28.685	-0.12%
Dec 16, 2024	28.720	28.720	28.720	28.720	0.81%
Dec 13, 2024	28.490	28.490	28.490	28.490	0.13%
Dec 12, 2024	28.454	28.454	28.454	28.454	-0.55%
Dec 11, 2024	28.612	28.612	28.612	28.612	1.16%

Highest: 28.720

Lowest: 27.717

Difference: 1.003

Average: 28.141

Change %: -0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	28.005	-0.030	-0.11%