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

Luxembourg

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40.877 +0.501 +1.24%

04/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Aug 04, 2025	40.877	40.877	40.877	40.376	1.24%
Aug 01, 2025	40.376	40.376	41.397	40.376	-2.47%
Jul 31, 2025	41.397	41.397	41.397	41.397	0.00%
Jul 30, 2025	41.397	41.397	41.397	41.264	0.32%
Jul 29, 2025	41.264	41.264	41.410	41.264	-0.35%
Jul 28, 2025	41.410	41.410	41.410	41.133	0.67%
Jul 25, 2025	41.133	41.133	41.133	40.979	0.38%
Jul 24, 2025	40.979	40.979	40.979	40.979	0.30%
Jul 23, 2025	40.856	40.856	40.856	40.551	0.75%
Jul 22, 2025	40.551	40.551	40.551	40.551	-0.30%
Jul 21, 2025	40.672	40.672	40.672	40.573	0.24%
Jul 18, 2025	40.573	40.573	40.573	40.573	-0.18%
Jul 17, 2025	40.646	40.646	40.646	40.646	0.39%
Jul 16, 2025	40.489	40.489	40.489	40.489	0.19%
Jul 15, 2025	40.414	40.414	40.414	40.414	0.43%
Jul 14, 2025	40.241	40.241	40.251	40.241	-0.02%
Jul 11, 2025	40.251	40.251	40.366	40.251	-0.28%
Jul 10, 2025	40.366	40.366	40.366	40.366	0.33%
Jul 09, 2025	40.235	40.235	40.235	39.980	0.64%
Jul 08, 2025	39.980	39.980	39.980	39.980	0.36%
Jul 07, 2025	39.838	39.838	39.838	39.838	-0.72%

Highest: 41.410

Lowest: 39.838

Difference: 1.572

Average: 40.664

Change %: 1.867

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