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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FO)

Luxembourg

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45.513 +0.237 +0.52%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0000Z1FO Historical Data

Get free historical data for 0P0000Z1FO 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 %
Oct 23, 2025	45.513	45.513	45.513	45.276	0.52%
Oct 22, 2025	45.276	45.276	45.423	45.276	-0.32%
Oct 21, 2025	45.423	45.423	45.423	45.396	0.06%
Oct 20, 2025	45.396	45.396	45.396	44.931	1.03%
Oct 17, 2025	44.931	44.931	44.931	44.724	0.46%
Oct 16, 2025	44.724	44.724	44.791	44.724	-0.15%
Oct 15, 2025	44.791	44.791	44.791	44.791	0.58%
Oct 14, 2025	44.533	44.533	44.848	44.533	-0.70%
Oct 13, 2025	44.848	44.848	44.848	44.100	1.70%
Oct 10, 2025	44.100	44.100	45.351	44.100	-2.76%
Oct 09, 2025	45.351	45.351	45.351	45.298	0.12%
Oct 08, 2025	45.298	45.298	45.298	45.298	0.86%
Oct 07, 2025	44.912	44.912	45.058	44.912	-0.32%
Oct 06, 2025	45.058	45.058	45.058	45.058	0.88%
Oct 03, 2025	44.666	44.666	44.711	44.666	-0.10%
Oct 02, 2025	44.711	44.711	44.711	44.711	0.46%
Oct 01, 2025	44.505	44.505	44.505	44.177	0.74%
Sep 30, 2025	44.177	44.177	44.177	43.934	0.55%
Sep 29, 2025	43.934	43.934	43.934	43.883	0.12%
Sep 26, 2025	43.883	43.883	43.883	43.857	0.06%

Highest: 45.513

Lowest: 43.857

Difference: 1.656

Average: 44.801

Change %: 3.776

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