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

Luxembourg

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32.090 +0.111 +0.35%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0466842654

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
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%
Jul 15, 2025	31.449	31.449	31.449	31.449	0.16%
Jul 14, 2025	31.398	31.398	31.439	31.398	-0.13%
Jul 11, 2025	31.439	31.439	31.514	31.439	-0.24%
Jul 10, 2025	31.514	31.514	31.514	31.514	0.33%
Jul 09, 2025	31.409	31.409	31.409	31.204	0.66%
Jul 08, 2025	31.204	31.204	31.204	31.204	0.07%
Jul 07, 2025	31.182	31.182	31.182	31.182	-0.89%
Jul 03, 2025	31.462	31.462	31.462	31.462	0.70%
Jul 02, 2025	31.242	31.242	31.242	31.029	0.69%
Jul 01, 2025	31.029	31.029	31.135	31.029	-0.34%
Jun 30, 2025	31.135	31.135	31.135	31.071	0.21%
Jun 27, 2025	31.071	31.071	31.071	30.825	0.80%

Highest: 32.090

Lowest: 30.825

Difference: 1.265

Average: 31.461

Change %: 4.104

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