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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (0P0000MQ15)

Luxembourg

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35.842 +0.085 +0.24%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000MQ15 Historical Data

Get free historical data for 0P0000MQ15 fund. You'll find the end of day price of the HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC 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 02, 2025	35.842	35.842	35.842	35.842	0.24%
Dec 01, 2025	35.757	35.757	35.869	35.757	-0.31%
Nov 28, 2025	35.869	35.869	35.869	35.869	0.42%
Nov 26, 2025	35.719	35.719	35.719	35.719	0.79%
Nov 25, 2025	35.440	35.440	35.440	35.110	0.94%
Nov 24, 2025	35.110	35.110	35.110	34.400	2.06%
Nov 21, 2025	34.400	34.400	34.400	34.298	0.30%
Nov 20, 2025	34.298	34.298	34.298	34.298	-1.19%
Nov 19, 2025	34.710	34.710	34.710	34.535	0.51%
Nov 18, 2025	34.535	34.535	35.045	34.535	-1.46%
Nov 17, 2025	35.045	35.045	35.187	35.045	-0.40%
Nov 14, 2025	35.187	35.187	35.276	35.187	-0.25%
Nov 13, 2025	35.276	35.276	35.276	35.276	-1.44%
Nov 12, 2025	35.792	35.792	35.823	35.792	-0.09%
Nov 11, 2025	35.823	35.823	35.823	35.706	0.33%
Nov 10, 2025	35.706	35.706	35.706	35.045	1.89%
Nov 07, 2025	35.045	35.045	35.200	35.045	-0.44%
Nov 06, 2025	35.200	35.200	35.200	35.200	-1.08%
Nov 05, 2025	35.585	35.585	35.585	35.532	0.15%
Nov 04, 2025	35.532	35.532	36.063	35.532	-1.47%
Nov 03, 2025	36.063	36.063	36.063	35.910	0.43%

Highest: 36.063

Lowest: 34.298

Difference: 1.765

Average: 35.330

Change %: -0.189

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