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

Luxembourg

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38.436 -0.208 -0.54%

20/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jun 20, 2025	38.436	38.436	38.436	38.436	-0.54%
Jun 18, 2025	38.644	38.644	38.727	38.644	-0.21%
Jun 17, 2025	38.727	38.727	38.727	38.727	-0.49%
Jun 16, 2025	38.919	38.919	38.919	38.641	0.72%
Jun 13, 2025	38.641	38.641	39.056	38.641	-1.06%
Jun 12, 2025	39.056	39.056	39.077	39.056	-0.05%
Jun 11, 2025	39.077	39.077	39.237	39.077	-0.41%
Jun 10, 2025	39.237	39.237	39.237	39.237	1.03%
Jun 06, 2025	38.836	38.836	38.836	38.330	1.32%
Jun 05, 2025	38.330	38.330	38.592	38.330	-0.68%
Jun 04, 2025	38.592	38.592	38.592	38.438	0.40%
Jun 03, 2025	38.438	38.438	38.438	38.188	0.65%
Jun 02, 2025	38.188	38.188	38.188	38.130	0.15%
May 30, 2025	38.130	38.130	38.130	38.130	0.35%
May 28, 2025	37.996	37.996	37.996	37.996	-0.42%
May 27, 2025	38.157	38.157	38.157	38.157	2.14%
May 23, 2025	37.358	37.358	37.358	37.358	-1.14%
May 22, 2025	37.790	37.790	37.790	37.736	0.14%
May 21, 2025	37.736	37.736	38.331	37.736	-1.55%
May 20, 2025	38.331	38.331	38.415	38.331	-0.22%

Highest: 39.237

Lowest: 37.358

Difference: 1.879

Average: 38.431

Change %: 0.055

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Recent Quotes

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