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

London

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21.789 -0.018 -0.08%

22/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
May 22, 2025	21.789	21.789	21.807	21.789	-0.08%
May 21, 2025	21.807	21.807	22.133	21.807	-1.47%
May 20, 2025	22.133	22.133	22.201	22.133	-0.31%
May 19, 2025	22.201	22.201	22.201	22.201	-0.64%
May 16, 2025	22.344	22.344	22.344	22.230	0.51%
May 15, 2025	22.230	22.230	22.230	22.209	0.09%
May 14, 2025	22.209	22.209	22.209	22.176	0.15%
May 13, 2025	22.176	22.176	22.176	22.062	0.52%
May 12, 2025	22.062	22.062	22.062	21.107	4.52%
May 08, 2025	21.107	21.107	21.107	21.107	0.75%
May 07, 2025	20.950	20.950	20.950	20.950	0.18%
May 06, 2025	20.912	20.912	20.912	20.912	-1.75%
May 02, 2025	21.284	21.284	21.284	21.284	2.77%
Apr 30, 2025	20.710	20.710	20.710	20.710	0.30%
Apr 29, 2025	20.648	20.648	20.648	20.648	0.45%
Apr 28, 2025	20.556	20.556	20.556	20.556	-0.61%
Apr 25, 2025	20.682	20.682	20.682	20.405	1.36%
Apr 24, 2025	20.405	20.405	20.405	20.405	1.77%
Apr 23, 2025	20.050	20.050	20.050	19.489	2.88%
Apr 22, 2025	19.489	19.489	19.733	19.489	-1.24%

Highest: 22.344

Lowest: 19.489

Difference: 2.855

Average: 21.287

Change %: 10.419

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