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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (0P0000Z1FO)

Luxembourg

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44.845 -0.490 -1.08%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 %
Nov 20, 2025	44.845	44.845	45.335	44.845	-1.08%
Nov 19, 2025	45.335	45.335	45.335	44.965	0.82%
Nov 18, 2025	44.965	44.965	45.650	44.965	-1.50%
Nov 17, 2025	45.650	45.650	45.697	45.650	-0.10%
Nov 14, 2025	45.697	45.697	45.832	45.697	-0.29%
Nov 13, 2025	45.832	45.832	45.832	45.832	-1.60%
Nov 12, 2025	46.576	46.576	46.593	46.576	-0.04%
Nov 11, 2025	46.593	46.593	46.593	46.539	0.12%
Nov 10, 2025	46.539	46.539	46.539	45.620	2.01%
Nov 07, 2025	45.620	45.620	45.936	45.620	-0.69%
Nov 06, 2025	45.936	45.936	45.936	45.936	-1.27%
Nov 05, 2025	46.529	46.529	46.529	46.433	0.21%
Nov 04, 2025	46.433	46.433	47.060	46.433	-1.33%
Nov 03, 2025	47.060	47.060	47.060	46.735	0.70%
Oct 31, 2025	46.735	46.735	46.735	46.583	0.33%
Oct 30, 2025	46.583	46.583	46.893	46.583	-0.66%
Oct 29, 2025	46.893	46.893	46.893	46.667	0.48%
Oct 28, 2025	46.667	46.667	46.667	46.667	0.14%
Oct 27, 2025	46.600	46.600	46.600	45.930	1.46%
Oct 24, 2025	45.930	45.930	45.930	45.513	0.92%
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%

Highest: 47.060

Lowest: 44.845

Difference: 2.215

Average: 46.082

Change %: -1.272

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