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

Luxembourg

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27.618 -0.020 -0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Aug 21, 2025	27.618	27.618	27.638	27.618	-0.07%
Aug 20, 2025	27.638	27.638	27.638	27.638	-0.46%
Aug 19, 2025	27.767	27.767	28.023	27.767	-0.91%
Aug 18, 2025	28.023	28.023	28.058	28.023	-0.12%
Aug 14, 2025	28.058	28.058	28.058	28.058	0.64%
Aug 13, 2025	27.879	27.879	27.879	27.879	-0.05%
Aug 12, 2025	27.894	27.894	27.894	27.894	0.46%
Aug 11, 2025	27.766	27.766	27.766	27.689	0.28%
Aug 08, 2025	27.689	27.689	27.689	27.504	0.67%
Aug 07, 2025	27.504	27.504	27.504	27.504	0.29%
Aug 06, 2025	27.424	27.424	27.424	27.424	0.33%
Aug 05, 2025	27.334	27.334	27.444	27.334	-0.40%
Aug 04, 2025	27.444	27.444	27.444	27.083	1.33%
Aug 01, 2025	27.083	27.083	27.879	27.083	-2.86%
Jul 31, 2025	27.879	27.879	27.879	27.879	0.01%
Jul 30, 2025	27.875	27.875	27.875	27.795	0.29%
Jul 29, 2025	27.795	27.795	27.795	27.680	0.42%
Jul 28, 2025	27.680	27.680	27.680	27.365	1.15%
Jul 25, 2025	27.365	27.365	27.365	27.272	0.34%
Jul 24, 2025	27.272	27.272	27.272	27.272	0.07%
Jul 23, 2025	27.253	27.253	27.253	27.038	0.80%

Highest: 28.058

Lowest: 27.038

Difference: 1.020

Average: 27.630

Change %: 2.145

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