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

Luxembourg

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24.708 -0.097 -0.39%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
May 15, 2025	24.708	24.708	24.805	24.708	-0.39%
May 14, 2025	24.805	24.805	24.805	24.805	0.24%
May 13, 2025	24.745	24.745	24.745	24.570	0.71%
May 12, 2025	24.570	24.570	24.570	23.237	5.74%
May 08, 2025	23.237	23.237	23.237	23.237	1.14%
May 07, 2025	22.974	22.974	22.974	22.974	-0.30%
May 06, 2025	23.043	23.043	23.043	23.043	-1.30%
May 02, 2025	23.346	23.346	23.346	23.346	2.71%
Apr 30, 2025	22.731	22.731	22.731	22.731	-0.25%
Apr 29, 2025	22.789	22.789	22.789	22.789	0.29%
Apr 28, 2025	22.723	22.723	22.723	22.723	-0.50%
Apr 25, 2025	22.838	22.838	22.838	22.464	1.66%
Apr 24, 2025	22.464	22.464	22.464	22.464	1.92%
Apr 23, 2025	22.040	22.040	22.040	21.228	3.83%
Apr 22, 2025	21.228	21.228	21.412	21.228	-0.86%
Apr 17, 2025	21.412	21.412	21.412	21.412	0.28%
Apr 16, 2025	21.353	21.353	21.965	21.353	-2.79%
Apr 15, 2025	21.965	21.965	21.989	21.965	-0.11%
Apr 14, 2025	21.989	21.989	21.989	21.777	0.97%
Apr 11, 2025	21.777	21.777	21.875	21.777	-0.45%

Highest: 24.805

Lowest: 21.228

Difference: 3.577

Average: 22.837

Change %: 12.951

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