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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FN)

London

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21.899 -0.228 -1.03%

27/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Mar 27, 2025	21.899	21.899	22.127	21.899	-1.03%
Mar 26, 2025	22.127	22.127	22.361	22.127	-1.05%
Mar 25, 2025	22.361	22.361	22.383	22.361	-0.10%
Mar 24, 2025	22.383	22.383	22.383	22.383	1.41%
Mar 21, 2025	22.072	22.072	22.072	22.072	0.79%
Mar 20, 2025	21.899	21.899	21.940	21.899	-0.19%
Mar 19, 2025	21.940	21.940	21.940	21.701	1.10%
Mar 18, 2025	21.701	21.701	21.966	21.701	-1.21%
Mar 17, 2025	21.966	21.966	21.966	21.966	-0.21%
Mar 14, 2025	22.013	22.013	22.013	22.013	2.19%
Mar 13, 2025	21.542	21.542	21.542	21.542	-1.48%
Mar 12, 2025	21.866	21.866	21.866	21.866	0.74%
Mar 11, 2025	21.706	21.706	21.706	21.706	-0.90%
Mar 10, 2025	21.904	21.904	21.904	21.904	-3.01%
Mar 07, 2025	22.584	22.584	22.584	22.584	0.15%
Mar 06, 2025	22.550	22.550	22.550	22.550	-1.84%
Mar 05, 2025	22.973	22.973	22.973	22.973	0.20%
Mar 04, 2025	22.928	22.928	22.928	22.928	-0.65%
Mar 03, 2025	23.078	23.078	23.078	23.078	-2.53%
Feb 28, 2025	23.678	23.678	23.678	23.678	1.34%

Highest: 23.678

Lowest: 21.542

Difference: 2.136

Average: 22.258

Change %: -6.278

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