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

Luxembourg

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33.732 +0.140 +0.42%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Sep 12, 2025	33.732	33.732	33.732	33.732	0.42%
Sep 11, 2025	33.592	33.592	33.592	33.419	0.52%
Sep 10, 2025	33.419	33.419	33.419	33.232	0.56%
Sep 09, 2025	33.232	33.232	33.232	33.232	0.42%
Sep 08, 2025	33.093	33.093	33.093	33.093	0.42%
Sep 05, 2025	32.955	32.955	32.955	32.904	0.16%
Sep 04, 2025	32.904	32.904	32.904	32.666	0.73%
Sep 03, 2025	32.666	32.666	32.666	32.315	1.09%
Sep 02, 2025	32.315	32.315	32.315	32.315	-0.69%
Aug 29, 2025	32.538	32.538	32.808	32.538	-0.82%
Aug 28, 2025	32.808	32.808	32.808	32.678	0.40%
Aug 27, 2025	32.678	32.678	32.678	32.678	0.19%
Aug 26, 2025	32.616	32.616	32.616	32.616	0.06%
Aug 22, 2025	32.597	32.597	32.597	32.597	1.60%
Aug 21, 2025	32.083	32.083	32.234	32.083	-0.47%
Aug 20, 2025	32.234	32.234	32.411	32.234	-0.55%
Aug 19, 2025	32.411	32.411	32.688	32.411	-0.85%
Aug 18, 2025	32.688	32.688	32.719	32.688	-0.09%
Aug 14, 2025	32.719	32.719	32.719	32.719	0.14%
Aug 13, 2025	32.673	32.673	32.673	32.673	0.47%

Highest: 33.732

Lowest: 32.083

Difference: 1.649

Average: 32.798

Change %: 3.727

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