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

Luxembourg

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35.706 +0.661 +1.89%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
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%
Oct 31, 2025	35.910	35.910	35.910	35.819	0.25%
Oct 30, 2025	35.819	35.819	36.267	35.819	-1.24%
Oct 29, 2025	36.267	36.267	36.267	36.074	0.54%
Oct 28, 2025	36.074	36.074	36.074	36.074	0.41%
Oct 27, 2025	35.928	35.928	35.928	35.359	1.61%
Oct 24, 2025	35.359	35.359	35.359	35.049	0.88%
Oct 23, 2025	35.049	35.049	35.049	34.879	0.49%
Oct 22, 2025	34.879	34.879	34.992	34.879	-0.32%
Oct 21, 2025	34.992	34.992	35.098	34.992	-0.30%
Oct 20, 2025	35.098	35.098	35.098	34.672	1.23%
Oct 17, 2025	34.672	34.672	34.672	34.568	0.30%
Oct 16, 2025	34.568	34.568	34.568	34.544	0.07%
Oct 15, 2025	34.544	34.544	34.544	34.264	0.82%
Oct 14, 2025	34.264	34.264	34.520	34.264	-0.74%
Oct 13, 2025	34.520	34.520	34.520	33.978	1.60%

Highest: 36.267

Lowest: 33.978

Difference: 2.289

Average: 35.289

Change %: 5.086

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