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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P00001D5C)

Luxembourg

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30.810 +0.330 +1.09%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0187035489

Asset Class: Equity

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0P00001D5C Historical Data

Get free historical data for 0P00001D5C fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd 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 %
Dec 23, 2024	30.810	30.810	30.810	30.810	1.09%
Dec 20, 2024	30.477	30.477	30.477	30.477	0.43%
Dec 19, 2024	30.347	30.347	30.347	30.347	-0.50%
Dec 18, 2024	30.500	30.500	30.500	30.500	-2.57%
Dec 17, 2024	31.303	31.303	31.303	31.303	-0.12%
Dec 16, 2024	31.340	31.340	31.340	31.340	0.81%
Dec 13, 2024	31.087	31.087	31.087	31.087	0.13%
Dec 12, 2024	31.046	31.046	31.046	31.046	-0.55%
Dec 11, 2024	31.218	31.218	31.218	31.218	1.16%
Dec 10, 2024	30.860	30.860	30.860	30.860	-0.36%
Dec 09, 2024	30.970	30.970	30.970	30.970	-0.21%
Dec 06, 2024	31.036	31.036	31.036	31.036	0.50%
Dec 05, 2024	30.881	30.881	30.881	30.881	-0.08%
Dec 04, 2024	30.905	30.905	30.905	30.905	0.93%
Dec 03, 2024	30.620	30.620	30.620	30.620	0.51%
Dec 02, 2024	30.464	30.464	30.464	30.464	0.82%
Nov 29, 2024	30.216	30.216	30.216	30.216	0.74%
Nov 27, 2024	29.994	29.994	29.994	29.994	-0.34%
Nov 26, 2024	30.095	30.095	30.095	30.095	0.57%
Nov 25, 2024	29.924	29.924	29.924	29.924	0.35%

Highest: 31.340

Lowest: 29.924

Difference: 1.416

Average: 30.705

Change %: 3.316

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