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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (0P0000Z1FN)

London

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26.538 +0.263 +1.00%

19/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0000Z1FN Historical Data

Get free historical data for 0P0000Z1FN 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 19, 2025	26.538	26.538	26.538	26.275	1.00%
Nov 18, 2025	26.275	26.275	26.597	26.275	-1.21%
Nov 17, 2025	26.597	26.597	26.778	26.597	-0.68%
Nov 14, 2025	26.778	26.778	26.778	26.729	0.18%
Nov 13, 2025	26.729	26.729	26.729	26.729	-1.94%
Nov 12, 2025	27.257	27.257	27.257	27.187	0.26%
Nov 11, 2025	27.187	27.187	27.187	27.156	0.11%
Nov 10, 2025	27.156	27.156	27.156	26.643	1.93%
Nov 07, 2025	26.643	26.643	26.865	26.643	-0.83%
Nov 06, 2025	26.865	26.865	26.865	26.865	-1.54%
Nov 05, 2025	27.286	27.286	27.286	27.234	0.19%
Nov 04, 2025	27.234	27.234	27.432	27.234	-0.72%
Nov 03, 2025	27.432	27.432	27.432	27.332	0.37%
Oct 31, 2025	27.332	27.332	27.332	27.242	0.33%
Oct 30, 2025	27.242	27.242	27.389	27.242	-0.54%
Oct 29, 2025	27.389	27.389	27.389	27.169	0.81%
Oct 28, 2025	27.169	27.169	27.169	27.169	0.79%
Oct 27, 2025	26.957	26.957	26.957	26.587	1.39%
Oct 24, 2025	26.587	26.587	26.587	26.308	1.06%
Oct 23, 2025	26.308	26.308	26.308	26.116	0.74%
Oct 22, 2025	26.116	26.116	26.164	26.116	-0.18%
Oct 21, 2025	26.164	26.164	26.164	26.161	0.01%

Highest: 27.432

Lowest: 26.116

Difference: 1.316

Average: 26.875

Change %: 1.441

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