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

Luxembourg

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38.347 -0.900 -2.28%

31/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 31, 2024	38.347	38.347	38.347	38.347	-2.28%
Oct 30, 2024	39.243	39.243	39.243	39.243	-0.64%
Oct 29, 2024	39.497	39.497	39.497	39.497	0.69%
Oct 28, 2024	39.226	39.226	39.226	39.226	0.21%
Oct 25, 2024	39.143	39.143	39.143	39.143	0.43%
Oct 24, 2024	38.976	38.976	38.976	38.976	0.17%
Oct 23, 2024	38.908	38.908	38.908	38.908	-0.71%
Oct 22, 2024	39.185	39.185	39.185	39.185	0.04%
Oct 21, 2024	39.171	39.171	39.171	39.171	0.46%
Oct 18, 2024	38.991	38.991	38.991	38.991	0.17%
Oct 17, 2024	38.925	38.925	38.925	38.925	0.15%
Oct 16, 2024	38.867	38.867	38.867	38.867	0.33%
Oct 15, 2024	38.740	38.740	38.740	38.740	-1.15%
Oct 14, 2024	39.189	39.189	39.189	39.189	0.89%
Oct 11, 2024	38.844	38.844	38.844	38.844	-0.03%
Oct 10, 2024	38.855	38.855	38.855	38.855	0.17%
Oct 09, 2024	38.790	38.790	38.790	38.790	0.71%
Oct 08, 2024	38.515	38.515	38.515	38.515	0.80%
Oct 07, 2024	38.211	38.211	38.211	38.211	-0.84%
Oct 04, 2024	38.533	38.533	38.533	38.533	1.34%

Highest: 39.497

Lowest: 38.211

Difference: 1.286

Average: 38.908

Change %: 0.852

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