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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FM)

Luxembourg

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27.953 -0.710 -2.49%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000Z1FM Historical Data

Get free historical data for 0P0000Z1FM 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 %
Mar 03, 2025	27.953	27.953	27.953	27.953	-2.49%
Feb 28, 2025	28.667	28.667	28.667	28.667	1.16%
Feb 27, 2025	28.337	28.337	28.337	28.337	-1.21%
Feb 26, 2025	28.683	28.683	28.683	28.683	0.14%
Feb 25, 2025	28.643	28.643	28.643	28.643	-1.06%
Feb 24, 2025	28.951	28.951	28.951	28.951	-1.05%
Feb 21, 2025	29.258	29.258	29.258	29.258	-1.24%
Feb 20, 2025	29.624	29.624	29.624	29.624	-0.71%
Feb 19, 2025	29.835	29.835	29.835	29.835	0.57%
Feb 18, 2025	29.667	29.667	29.667	29.667	0.38%
Feb 14, 2025	29.555	29.555	29.555	29.555	-0.67%
Feb 13, 2025	29.755	29.755	29.755	29.755	0.67%
Feb 12, 2025	29.556	29.556	29.556	29.556	-0.51%
Feb 11, 2025	29.707	29.707	29.707	29.707	-0.27%
Feb 10, 2025	29.787	29.787	29.787	29.787	1.20%
Feb 07, 2025	29.435	29.435	29.435	29.435	-0.93%
Feb 06, 2025	29.710	29.710	29.710	29.710	0.90%
Feb 05, 2025	29.444	29.444	29.444	29.444	-0.30%
Feb 04, 2025	29.532	29.532	29.532	29.532	0.47%

Highest: 29.835

Lowest: 27.953

Difference: 1.882

Average: 29.268

Change %: -4.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	27.953	-0.710	-2.49%