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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000MQ15)

Luxembourg

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29.299 -0.292 -0.99%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
May 21, 2025	29.299	29.299	29.591	29.299	-0.99%
May 20, 2025	29.591	29.591	29.677	29.591	-0.29%
May 19, 2025	29.677	29.677	29.677	29.677	0.12%
May 16, 2025	29.640	29.640	29.640	29.523	0.40%
May 15, 2025	29.523	29.523	29.553	29.523	-0.10%
May 14, 2025	29.553	29.553	29.553	29.553	0.51%
May 13, 2025	29.404	29.404	29.404	29.127	0.95%
May 12, 2025	29.127	29.127	29.127	28.093	3.68%
May 08, 2025	28.093	28.093	28.093	28.093	0.32%
May 07, 2025	28.003	28.003	28.003	28.003	0.14%
May 06, 2025	27.963	27.963	27.963	27.963	-1.38%
May 02, 2025	28.355	28.355	28.355	28.355	2.51%
Apr 30, 2025	27.662	27.662	27.662	27.662	0.06%
Apr 29, 2025	27.646	27.646	27.646	27.646	0.43%
Apr 28, 2025	27.528	27.528	27.528	27.528	0.01%
Apr 25, 2025	27.524	27.524	27.524	27.168	1.31%
Apr 24, 2025	27.168	27.168	27.168	27.168	2.08%
Apr 23, 2025	26.614	26.614	26.614	26.077	2.06%
Apr 22, 2025	26.077	26.077	26.114	26.077	-0.14%
Apr 17, 2025	26.114	26.114	26.114	26.114	-0.27%

Highest: 29.677

Lowest: 26.077

Difference: 3.600

Average: 28.228

Change %: 11.892

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