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

Luxembourg

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14.404 +0.160 +1.09%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0806931092

Asset Class: Equity

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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 %
Dec 24, 2024	14.404	14.404	14.404	14.404	1.09%
Dec 23, 2024	14.249	14.249	14.249	14.249	1.16%
Dec 20, 2024	14.086	14.086	14.086	14.086	0.24%
Dec 19, 2024	14.052	14.052	14.052	14.052	0.39%
Dec 18, 2024	13.998	13.998	13.998	13.998	-2.32%
Dec 17, 2024	14.330	14.330	14.330	14.330	-0.04%
Dec 16, 2024	14.336	14.336	14.336	14.336	0.63%
Dec 13, 2024	14.246	14.246	14.246	14.246	-0.01%
Dec 12, 2024	14.248	14.248	14.248	14.248	-0.41%
Dec 11, 2024	14.306	14.306	14.306	14.306	1.30%
Dec 10, 2024	14.122	14.122	14.122	14.122	0.47%
Dec 09, 2024	14.056	14.056	14.056	14.056	-2.42%
Dec 24, 2024	14.404	14.404	14.404	14.404	1.09%
Dec 23, 2024	14.249	14.249	14.249	14.249	1.16%
Dec 20, 2024	14.086	14.086	14.086	14.086	0.24%
Dec 19, 2024	14.052	14.052	14.052	14.052	0.39%
Dec 18, 2024	13.998	13.998	13.998	13.998	-2.32%
Dec 17, 2024	14.330	14.330	14.330	14.330	-0.04%
Dec 16, 2024	14.336	14.336	14.336	14.336	0.63%
Dec 13, 2024	14.246	14.246	14.246	14.246	-0.01%
Dec 12, 2024	14.248	14.248	14.248	14.248	-0.41%
Dec 11, 2024	14.306	14.306	14.306	14.306	1.30%
Dec 10, 2024	14.122	14.122	14.122	14.122	0.47%
Dec 09, 2024	14.056	14.056	14.056	14.056	-0.49%
Dec 06, 2024	14.125	14.125	14.125	14.125	0.59%
Dec 05, 2024	14.042	14.042	14.042	14.042	-0.49%
Dec 04, 2024	14.111	14.111	14.111	14.111	0.81%
Dec 03, 2024	13.998	13.998	13.998	13.998	0.05%
Dec 02, 2024	13.991	13.991	13.991	13.991	1.71%
Nov 29, 2024	13.756	13.756	13.756	13.756	0.83%

Highest: 14.404

Lowest: 13.756

Difference: 0.648

Average: 14.163

Change %: 5.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	14.404	+0.160	+1.09%