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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur (0P0001IVNJ)

Luxembourg

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13.762 -0.010 -0.10%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0806931092

Asset Class: Equity

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Overview
Historical Data

0P0001IVNJ Historical Data

Get free historical data for 0P0001IVNJ fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur 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 13, 2024	13.762	13.762	13.762	13.762	-0.10%
Nov 12, 2024	13.776	13.776	13.776	13.776	-0.08%
Nov 11, 2024	13.787	13.787	13.787	13.787	0.61%
Nov 08, 2024	13.704	13.704	13.704	13.704	0.72%
Nov 07, 2024	13.606	13.606	13.606	13.606	0.68%
Nov 06, 2024	13.514	13.514	13.514	13.514	3.11%
Nov 05, 2024	13.106	13.106	13.106	13.106	0.94%
Nov 04, 2024	12.984	12.984	12.984	12.984	-0.05%
Oct 31, 2024	12.991	12.991	12.991	12.991	-2.25%
Oct 30, 2024	13.290	13.290	13.290	13.290	-1.02%
Oct 29, 2024	13.427	13.427	13.427	13.427	0.67%
Oct 28, 2024	13.337	13.337	13.337	13.337	0.14%
Oct 25, 2024	13.319	13.319	13.319	13.319	0.14%
Oct 24, 2024	13.300	13.300	13.300	13.300	0.18%
Oct 23, 2024	13.276	13.276	13.276	13.276	-0.95%
Oct 22, 2024	13.404	13.404	13.404	13.404	0.14%
Oct 21, 2024	13.385	13.385	13.385	13.385	0.41%
Oct 18, 2024	13.331	13.331	13.331	13.331	0.15%
Oct 17, 2024	13.311	13.311	13.311	13.311	0.44%
Oct 16, 2024	13.253	13.253	13.253	13.253	0.30%
Oct 15, 2024	13.213	13.213	13.213	13.213	-1.09%

Highest: 13.787

Lowest: 12.984

Difference: 0.803

Average: 13.385

Change %: 3.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	13.762	-0.010	-0.10%