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

Luxembourg

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13.807 +0.090 +0.63%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0806931092

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	13.807	13.807	13.807	13.807	0.63%
Nov 25, 2024	13.720	13.720	13.720	13.720	-0.41%
Nov 22, 2024	13.777	13.777	13.777	13.777	1.10%
Nov 21, 2024	13.627	13.627	13.627	13.627	-0.12%
Nov 20, 2024	13.643	13.643	13.643	13.643	0.36%
Nov 19, 2024	13.594	13.594	13.594	13.594	0.75%
Nov 18, 2024	13.493	13.493	13.493	13.493	-0.08%
Nov 15, 2024	13.504	13.504	13.504	13.504	-1.45%
Nov 14, 2024	13.702	13.702	13.702	13.702	-0.44%
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%

Highest: 13.807

Lowest: 12.984

Difference: 0.823

Average: 13.531

Change %: 3.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	13.807	+0.090	+0.63%