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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FM)

Luxembourg

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25.933 +0.098 +0.38%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000Z1FM Historical Data

Get free historical data for 0P0000Z1FM 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 22, 2025	25.933	25.933	25.933	25.835	0.38%
May 21, 2025	25.835	25.835	26.260	25.835	-1.62%
May 20, 2025	26.260	26.260	26.371	26.260	-0.42%
May 19, 2025	26.371	26.371	26.371	26.371	-0.75%
May 16, 2025	26.570	26.570	26.570	26.390	0.68%
May 15, 2025	26.390	26.390	26.390	26.355	0.13%
May 14, 2025	26.355	26.355	26.355	26.342	0.05%
May 13, 2025	26.342	26.342	26.342	26.212	0.50%
May 12, 2025	26.212	26.212	26.212	24.911	5.22%
May 08, 2025	24.911	24.911	24.911	24.911	1.12%
May 07, 2025	24.634	24.634	24.634	24.634	-0.08%
May 06, 2025	24.653	24.653	24.653	24.653	-1.15%
May 02, 2025	24.941	24.941	24.941	24.941	2.49%
Apr 30, 2025	24.334	24.334	24.334	24.334	0.20%
Apr 29, 2025	24.286	24.286	24.286	24.286	0.39%
Apr 28, 2025	24.192	24.192	24.192	24.192	-0.08%
Apr 25, 2025	24.211	24.211	24.211	23.887	1.36%
Apr 24, 2025	23.887	23.887	23.887	23.887	1.87%
Apr 23, 2025	23.448	23.448	23.448	22.719	3.21%
Apr 22, 2025	22.719	22.719	23.007	22.719	-1.25%

Highest: 26.570

Lowest: 22.719

Difference: 3.851

Average: 25.124

Change %: 12.718

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