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

Luxembourg

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26.362 -0.126 -0.48%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
Jun 12, 2025	26.362	26.362	26.488	26.362	-0.48%
Jun 11, 2025	26.488	26.488	26.687	26.488	-0.75%
Jun 10, 2025	26.687	26.687	26.687	26.687	0.94%
Jun 06, 2025	26.438	26.438	26.438	26.042	1.52%
Jun 05, 2025	26.042	26.042	26.246	26.042	-0.78%
Jun 04, 2025	26.246	26.246	26.246	26.187	0.23%
Jun 03, 2025	26.187	26.187	26.187	25.980	0.80%
Jun 02, 2025	25.980	25.980	26.044	25.980	-0.25%
May 30, 2025	26.044	26.044	26.044	26.044	-0.15%
May 28, 2025	26.082	26.082	26.082	26.082	-0.10%
May 27, 2025	26.109	26.109	26.109	26.109	1.90%
May 23, 2025	25.623	25.623	25.623	25.623	-1.20%
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%

Highest: 26.687

Lowest: 25.623

Difference: 1.064

Average: 26.217

Change %: 0.572

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