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

Luxembourg

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32.673 +0.153 +0.47%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Aug 13, 2025	32.673	32.673	32.673	32.673	0.47%
Aug 12, 2025	32.520	32.520	32.520	32.520	0.99%
Aug 11, 2025	32.200	32.200	32.200	32.200	-0.23%
Aug 08, 2025	32.274	32.274	32.274	31.967	0.96%
Aug 07, 2025	31.967	31.967	31.967	31.967	0.26%
Aug 06, 2025	31.885	31.885	31.885	31.885	0.85%
Aug 05, 2025	31.615	31.615	31.738	31.615	-0.39%
Aug 04, 2025	31.738	31.738	31.738	31.293	1.42%
Aug 01, 2025	31.293	31.293	31.909	31.293	-1.93%
Jul 31, 2025	31.909	31.909	31.909	31.909	-0.29%
Jul 30, 2025	32.001	32.001	32.027	32.001	-0.08%
Jul 29, 2025	32.027	32.027	32.213	32.027	-0.58%
Jul 28, 2025	32.213	32.213	32.213	32.100	0.35%
Jul 25, 2025	32.100	32.100	32.100	32.090	0.03%
Jul 24, 2025	32.090	32.090	32.090	32.090	0.35%
Jul 23, 2025	31.979	31.979	31.979	31.698	0.89%
Jul 22, 2025	31.698	31.698	31.698	31.698	-0.20%
Jul 21, 2025	31.760	31.760	31.760	31.605	0.49%
Jul 18, 2025	31.605	31.605	31.605	31.605	0.01%
Jul 17, 2025	31.602	31.602	31.602	31.602	0.35%
Jul 16, 2025	31.492	31.492	31.492	31.492	0.14%

Highest: 32.673

Lowest: 31.293

Difference: 1.380

Average: 31.935

Change %: 3.892

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