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

Luxembourg

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20.835 +0.180 +0.88%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.02B

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 %
Nov 22, 2024	20.835	20.835	20.835	20.835	0.88%
Nov 21, 2024	20.654	20.654	20.654	20.654	0.06%
Nov 20, 2024	20.641	20.641	20.641	20.641	-0.16%
Nov 19, 2024	20.674	20.674	20.674	20.674	0.67%
Nov 18, 2024	20.536	20.536	20.536	20.536	0.20%
Nov 15, 2024	20.496	20.496	20.496	20.496	-1.21%
Nov 14, 2024	20.746	20.746	20.746	20.746	-0.45%
Nov 13, 2024	20.839	20.839	20.839	20.839	0.02%
Nov 12, 2024	20.835	20.835	20.835	20.835	0.40%
Nov 11, 2024	20.751	20.751	20.751	20.751	0.19%
Nov 08, 2024	20.712	20.712	20.712	20.712	0.59%
Nov 07, 2024	20.590	20.590	20.590	20.590	0.52%
Nov 06, 2024	20.484	20.484	20.484	20.484	2.46%
Nov 05, 2024	19.992	19.992	19.992	19.992	0.80%
Nov 04, 2024	19.834	19.834	19.834	19.834	-0.62%
Oct 31, 2024	19.958	19.958	19.958	19.958	-1.15%
Oct 30, 2024	20.190	20.190	20.190	20.190	-0.46%
Oct 29, 2024	20.284	20.284	20.284	20.284	0.31%
Oct 28, 2024	20.221	20.221	20.221	20.221	0.10%

Highest: 20.839

Lowest: 19.834

Difference: 1.005

Average: 20.488

Change %: 3.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	20.835	+0.180	+0.88%