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

London

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24.918 +0.010 +0.05%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Jan 21, 2025	24.918	24.918	24.918	24.918	0.05%
Jan 17, 2025	24.906	24.906	24.906	24.906	1.40%
Jan 16, 2025	24.562	24.562	24.562	24.562	-0.39%
Jan 15, 2025	24.657	24.657	24.657	24.657	1.65%
Jan 14, 2025	24.256	24.256	24.256	24.256	-0.83%
Jan 13, 2025	24.458	24.458	24.458	24.458	0.32%
Jan 10, 2025	24.381	24.381	24.381	24.381	-0.31%
Jan 08, 2025	24.458	24.458	24.458	24.458	1.15%
Jan 07, 2025	24.181	24.181	24.181	24.181	-1.05%
Jan 06, 2025	24.437	24.437	24.437	24.437	0.23%
Jan 03, 2025	24.382	24.382	24.382	24.382	1.00%
Jan 02, 2025	24.141	24.141	24.141	24.141	1.00%
Dec 31, 2024	23.901	23.901	23.901	23.901	-4.08%
Jan 21, 2025	24.918	24.918	24.918	24.918	0.05%
Jan 17, 2025	24.906	24.906	24.906	24.906	1.40%
Jan 16, 2025	24.562	24.562	24.562	24.562	-0.39%
Jan 15, 2025	24.657	24.657	24.657	24.657	1.65%
Jan 14, 2025	24.256	24.256	24.256	24.256	-0.83%
Jan 13, 2025	24.458	24.458	24.458	24.458	0.32%
Jan 10, 2025	24.381	24.381	24.381	24.381	-0.31%
Jan 08, 2025	24.458	24.458	24.458	24.458	1.15%
Jan 07, 2025	24.181	24.181	24.181	24.181	-1.05%
Jan 06, 2025	24.437	24.437	24.437	24.437	0.23%
Jan 03, 2025	24.382	24.382	24.382	24.382	1.00%
Jan 02, 2025	24.141	24.141	24.141	24.141	1.00%
Dec 31, 2024	23.901	23.901	23.901	23.901	-0.73%
Dec 30, 2024	24.077	24.077	24.077	24.077	-0.57%
Dec 27, 2024	24.216	24.216	24.216	24.216	-1.30%
Dec 24, 2024	24.534	24.534	24.534	24.534	0.93%
Dec 23, 2024	24.308	24.308	24.308	24.308	1.26%

Highest: 24.918

Lowest: 23.901

Difference: 1.017

Average: 24.414

Change %: 3.803

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