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

Luxembourg

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27.879 +0.004 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
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%
Jul 22, 2025	27.038	27.038	27.038	27.038	-0.42%
Jul 21, 2025	27.151	27.151	27.151	27.135	0.06%
Jul 18, 2025	27.135	27.135	27.135	27.135	-0.50%
Jul 17, 2025	27.272	27.272	27.272	27.272	0.43%
Jul 16, 2025	27.156	27.156	27.156	27.156	0.32%
Jul 15, 2025	27.069	27.069	27.069	27.069	0.73%
Jul 14, 2025	26.874	26.874	26.886	26.874	-0.04%
Jul 11, 2025	26.886	26.886	26.980	26.886	-0.35%
Jul 10, 2025	26.980	26.980	26.980	26.980	0.63%
Jul 09, 2025	26.810	26.810	26.810	26.686	0.46%
Jul 08, 2025	26.686	26.686	26.686	26.686	0.46%
Jul 07, 2025	26.564	26.564	26.564	26.564	-0.77%
Jul 03, 2025	26.770	26.770	26.770	26.770	0.83%
Jul 02, 2025	26.549	26.549	26.549	26.344	0.78%

Highest: 27.879

Lowest: 26.344

Difference: 1.535

Average: 27.146

Change %: 5.827

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