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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FL)

Luxembourg

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27.689 -0.200 -0.72%

07/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000Z1FL Historical Data

Get free historical data for 0P0000Z1FL 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 %
Feb 07, 2025	27.689	27.689	27.689	27.689	-0.72%
Feb 06, 2025	27.889	27.889	27.889	27.889	0.92%
Feb 05, 2025	27.636	27.636	27.636	27.636	-0.48%
Feb 04, 2025	27.770	27.770	27.770	27.770	0.46%
Feb 03, 2025	27.642	27.642	27.642	27.642	-0.75%
Jan 31, 2025	27.852	27.852	27.852	27.852	-0.20%
Jan 30, 2025	27.909	27.909	27.909	27.909	0.48%
Jan 29, 2025	27.777	27.777	27.777	27.777	-0.41%
Jan 28, 2025	27.891	27.891	27.891	27.891	1.80%
Jan 27, 2025	27.397	27.397	27.397	27.397	-2.39%
Jan 24, 2025	28.068	28.068	28.068	28.068	-0.58%
Jan 23, 2025	28.233	28.233	28.233	28.233	0.59%
Jan 22, 2025	28.067	28.067	28.067	28.067	0.89%
Jan 21, 2025	27.819	27.819	27.819	27.819	0.20%
Jan 17, 2025	27.764	27.764	27.764	27.764	1.31%
Jan 16, 2025	27.405	27.405	27.405	27.405	-0.55%
Jan 15, 2025	27.556	27.556	27.556	27.556	1.82%
Jan 14, 2025	27.064	27.064	27.064	27.064	-0.98%
Jan 13, 2025	27.332	27.332	27.332	27.332	0.02%
Jan 10, 2025	27.326	27.326	27.326	27.326	-0.68%

Highest: 28.233

Lowest: 27.064

Difference: 1.169

Average: 27.704

Change %: 0.636

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