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

Luxembourg

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41.942 +0.410 +0.99%

22/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

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

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	41.047	41.047	41.047	41.047	-0.64%
Jan 15, 2025	41.313	41.313	41.313	41.313	2.07%
Jan 14, 2025	40.477	40.477	40.477	40.477	-0.87%
Jan 13, 2025	40.832	40.832	40.832	40.832	-0.20%
Jan 10, 2025	40.913	40.913	40.913	40.913	-1.05%
Jan 08, 2025	41.349	41.349	41.349	41.349	0.29%
Jan 07, 2025	41.228	41.228	41.228	41.228	-1.13%
Jan 06, 2025	41.701	41.701	41.701	41.701	0.55%
Jan 03, 2025	41.472	41.472	41.472	41.472	-1.12%
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%
Jan 16, 2025	41.047	41.047	41.047	41.047	-0.64%
Jan 15, 2025	41.313	41.313	41.313	41.313	2.07%
Jan 14, 2025	40.477	40.477	40.477	40.477	-0.87%
Jan 13, 2025	40.832	40.832	40.832	40.832	-0.20%
Jan 10, 2025	40.913	40.913	40.913	40.913	-1.05%
Jan 08, 2025	41.349	41.349	41.349	41.349	0.29%
Jan 07, 2025	41.228	41.228	41.228	41.228	-1.13%
Jan 06, 2025	41.701	41.701	41.701	41.701	0.55%
Jan 03, 2025	41.472	41.472	41.472	41.472	1.48%
Jan 02, 2025	40.867	40.867	40.867	40.867	0.08%
Dec 31, 2024	40.836	40.836	40.836	40.836	-0.29%
Dec 30, 2024	40.954	40.954	40.954	40.954	-1.00%
Dec 27, 2024	41.366	41.366	41.366	41.366	-1.18%
Dec 24, 2024	41.862	41.862	41.862	41.862	1.34%
Dec 23, 2024	41.307	41.307	41.307	41.307	1.13%

Highest: 41.942

Lowest: 40.477

Difference: 1.465

Average: 41.261

Change %: 2.688

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