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

Luxembourg

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41.814 +0.280 +0.68%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	41.814	41.814	41.814	41.814	0.68%
Feb 12, 2025	41.532	41.532	41.532	41.532	-0.19%
Feb 11, 2025	41.612	41.612	41.612	41.612	-0.02%
Feb 10, 2025	41.620	41.620	41.620	41.620	1.00%
Feb 07, 2025	41.208	41.208	41.208	41.208	-1.04%
Feb 06, 2025	41.639	41.639	41.639	41.639	0.70%
Feb 05, 2025	41.348	41.348	41.348	41.348	-0.21%
Feb 04, 2025	41.435	41.435	41.435	41.435	0.35%
Feb 03, 2025	41.290	41.290	41.290	41.290	-0.67%
Jan 31, 2025	41.570	41.570	41.570	41.570	0.19%
Jan 30, 2025	41.492	41.492	41.492	41.492	0.35%
Jan 29, 2025	41.349	41.349	41.349	41.349	-0.69%
Jan 28, 2025	41.638	41.638	41.638	41.638	1.84%
Jan 27, 2025	40.886	40.886	40.886	40.886	-2.07%
Jan 24, 2025	41.749	41.749	41.749	41.749	-0.93%
Jan 23, 2025	42.142	42.142	42.142	42.142	0.48%
Jan 22, 2025	41.942	41.942	41.942	41.942	0.99%
Jan 21, 2025	41.529	41.529	41.529	41.529	0.02%
Jan 17, 2025	41.521	41.521	41.521	41.521	1.15%

Highest: 42.142

Lowest: 40.886

Difference: 1.256

Average: 41.543

Change %: 1.869

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Recent Quotes

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