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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (0P0000Z1FM)

Luxembourg

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30.504 -0.496 -1.60%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
Nov 06, 2025	30.504	30.504	30.504	30.504	-1.60%
Nov 05, 2025	31.000	31.000	31.000	30.919	0.26%
Nov 04, 2025	30.919	30.919	31.292	30.919	-1.19%
Nov 03, 2025	31.292	31.292	31.292	31.112	0.58%
Oct 31, 2025	31.112	31.112	31.112	30.975	0.44%
Oct 30, 2025	30.975	30.975	31.093	30.975	-0.38%
Oct 29, 2025	31.093	31.093	31.093	30.942	0.49%
Oct 28, 2025	30.942	30.942	30.942	30.942	0.21%
Oct 27, 2025	30.878	30.878	30.878	30.414	1.53%
Oct 24, 2025	30.414	30.414	30.414	30.178	0.78%
Oct 23, 2025	30.178	30.178	30.178	30.038	0.47%
Oct 22, 2025	30.038	30.038	30.154	30.038	-0.38%
Oct 21, 2025	30.154	30.154	30.154	30.117	0.12%
Oct 20, 2025	30.117	30.117	30.117	29.717	1.35%
Oct 17, 2025	29.717	29.717	29.717	29.603	0.39%
Oct 16, 2025	29.603	29.603	29.718	29.603	-0.39%
Oct 15, 2025	29.718	29.718	29.718	29.718	0.56%
Oct 14, 2025	29.552	29.552	29.859	29.552	-1.03%
Oct 13, 2025	29.859	29.859	29.859	29.342	1.76%
Oct 10, 2025	29.342	29.342	30.154	29.342	-2.69%
Oct 09, 2025	30.154	30.154	30.154	30.089	0.22%
Oct 08, 2025	30.089	30.089	30.089	30.089	1.00%
Oct 07, 2025	29.791	29.791	29.791	29.786	0.02%

Highest: 31.292

Lowest: 29.342

Difference: 1.950

Average: 30.324

Change %: 2.411

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