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

Luxembourg

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36.141 +0.086 +0.24%

07/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
May 07, 2025	36.141	36.141	36.141	36.141	0.24%
May 06, 2025	36.055	36.055	36.055	36.055	-1.63%
May 02, 2025	36.652	36.652	36.652	36.652	1.48%
Apr 30, 2025	36.118	36.118	36.118	36.118	-0.18%
Apr 29, 2025	36.182	36.182	36.182	36.182	0.21%
Apr 28, 2025	36.106	36.106	36.106	36.106	-0.24%
Apr 25, 2025	36.194	36.194	36.194	35.617	1.62%
Apr 24, 2025	35.617	35.617	35.617	35.617	1.93%
Apr 23, 2025	34.942	34.942	34.942	34.130	2.38%
Apr 22, 2025	34.130	34.130	34.267	34.130	-0.40%
Apr 17, 2025	34.267	34.267	34.267	34.267	-0.31%
Apr 16, 2025	34.373	34.373	35.357	34.373	-2.78%
Apr 15, 2025	35.357	35.357	35.391	35.357	-0.10%
Apr 14, 2025	35.391	35.391	35.391	35.264	0.36%
Apr 11, 2025	35.264	35.264	35.264	34.915	1.00%
Apr 10, 2025	34.915	34.915	34.915	34.915	-3.53%
Apr 09, 2025	36.193	36.193	36.193	33.493	8.06%
Apr 08, 2025	33.493	33.493	33.493	33.493	-0.83%
Apr 07, 2025	33.775	33.775	34.067	33.775	-0.86%
Apr 04, 2025	34.067	34.067	34.067	34.067	-4.57%

Highest: 36.652

Lowest: 33.493

Difference: 3.159

Average: 35.262

Change %: 1.235

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