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

London

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23.055 +0.072 +0.31%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Jul 03, 2025	23.055	23.055	23.055	23.055	0.31%
Jul 02, 2025	22.983	22.983	22.983	22.620	1.60%
Jul 01, 2025	22.620	22.620	22.720	22.620	-0.44%
Jun 30, 2025	22.720	22.720	22.720	22.654	0.29%
Jun 27, 2025	22.654	22.654	22.654	22.445	0.93%
Jun 26, 2025	22.445	22.445	22.459	22.445	-0.06%
Jun 25, 2025	22.459	22.459	22.459	22.459	0.38%
Jun 24, 2025	22.375	22.375	22.375	22.375	0.85%
Jun 20, 2025	22.186	22.186	22.186	22.186	-0.85%
Jun 18, 2025	22.376	22.376	22.376	22.335	0.18%
Jun 17, 2025	22.335	22.335	22.335	22.335	-0.22%
Jun 16, 2025	22.384	22.384	22.384	22.206	0.80%
Jun 13, 2025	22.206	22.206	22.461	22.206	-1.14%
Jun 12, 2025	22.461	22.461	22.466	22.461	-0.02%
Jun 11, 2025	22.466	22.466	22.562	22.466	-0.43%
Jun 10, 2025	22.562	22.562	22.562	22.562	1.36%
Jun 06, 2025	22.260	22.260	22.260	21.952	1.40%
Jun 05, 2025	21.952	21.952	22.101	21.952	-0.67%
Jun 04, 2025	22.101	22.101	22.101	22.051	0.23%
Jun 03, 2025	22.051	22.051	22.051	21.920	0.60%

Highest: 23.055

Lowest: 21.920

Difference: 1.135

Average: 22.433

Change %: 5.178

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