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

Luxembourg

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28.764 +0.121 +0.42%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Sep 12, 2025	28.764	28.764	28.764	28.764	0.42%
Sep 11, 2025	28.643	28.643	28.643	28.496	0.52%
Sep 10, 2025	28.496	28.496	28.496	28.327	0.60%
Sep 09, 2025	28.327	28.327	28.327	28.327	0.54%
Sep 08, 2025	28.176	28.176	28.176	28.176	0.35%
Sep 05, 2025	28.079	28.079	28.280	28.079	-0.71%
Sep 04, 2025	28.280	28.280	28.280	28.007	0.97%
Sep 03, 2025	28.007	28.007	28.007	27.707	1.08%
Sep 02, 2025	27.707	27.707	27.707	27.707	-0.33%
Aug 29, 2025	27.798	27.798	28.112	27.798	-1.12%
Aug 28, 2025	28.112	28.112	28.188	28.112	-0.27%
Aug 27, 2025	28.188	28.188	28.188	28.188	0.72%
Aug 26, 2025	27.987	27.987	27.987	27.987	0.61%
Aug 22, 2025	27.818	27.818	27.818	27.818	0.72%
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%

Highest: 28.764

Lowest: 27.618

Difference: 1.146

Average: 28.068

Change %: 3.119

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