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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp (0P0001IVNM)

Luxembourg

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21.807 0.000 0%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU2092166128

Asset Class: Equity

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0P0001IVNM Historical Data

Get free historical data for 0P0001IVNM fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp 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 18, 2025	21.807	21.807	21.807	21.807	0.00%
Feb 14, 2025	21.807	21.807	21.807	21.807	-0.71%
Feb 13, 2025	21.964	21.964	21.964	21.964	0.53%
Feb 12, 2025	21.849	21.849	21.849	21.849	-0.41%
Feb 11, 2025	21.939	21.939	21.939	21.939	-0.16%
Feb 10, 2025	21.975	21.975	21.975	21.975	1.16%
Feb 07, 2025	21.724	21.724	21.724	21.724	-1.19%
Feb 06, 2025	21.986	21.986	21.986	21.986	1.24%
Feb 05, 2025	21.717	21.717	21.717	21.717	-0.23%
Feb 04, 2025	21.767	21.767	21.767	21.767	0.58%
Feb 03, 2025	21.642	21.642	21.642	21.642	-1.03%
Jan 31, 2025	21.868	21.868	21.868	21.868	0.05%
Jan 30, 2025	21.857	21.857	21.857	21.857	0.13%
Jan 29, 2025	21.828	21.828	21.828	21.828	-0.52%
Jan 28, 2025	21.941	21.941	21.941	21.941	1.59%
Jan 27, 2025	21.597	21.597	21.597	21.597	-1.90%
Jan 24, 2025	22.016	22.016	22.016	22.016	-1.36%
Jan 23, 2025	22.320	22.320	22.320	22.320	0.29%
Jan 22, 2025	22.256	22.256	22.256	22.256	0.83%
Jan 21, 2025	22.072	22.072	22.072	22.072	0.05%

Highest: 22.320

Lowest: 21.597

Difference: 0.723

Average: 21.897

Change %: -1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	21.807	0.000	0%