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

Luxembourg

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38.195 -0.496 -1.28%

26/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Mar 26, 2025	38.195	38.195	38.691	38.195	-1.28%
Mar 25, 2025	38.691	38.691	38.725	38.691	-0.09%
Mar 24, 2025	38.725	38.725	38.725	38.725	1.80%
Mar 21, 2025	38.039	38.039	38.039	38.039	0.24%
Mar 20, 2025	37.949	37.949	37.958	37.949	-0.02%
Mar 19, 2025	37.958	37.958	37.958	37.533	1.13%
Mar 18, 2025	37.533	37.533	37.937	37.533	-1.06%
Mar 17, 2025	37.937	37.937	37.937	37.937	-0.02%
Mar 14, 2025	37.944	37.944	37.944	37.944	1.86%
Mar 13, 2025	37.252	37.252	37.252	37.252	-1.34%
Mar 12, 2025	37.758	37.758	37.758	37.758	0.98%
Mar 11, 2025	37.391	37.391	37.391	37.391	-0.70%
Mar 10, 2025	37.653	37.653	37.653	37.653	-2.99%
Mar 07, 2025	38.814	38.814	38.814	38.814	0.28%
Mar 06, 2025	38.706	38.706	38.706	38.706	-1.68%
Mar 05, 2025	39.368	39.368	39.368	39.368	0.54%
Mar 04, 2025	39.158	39.158	39.158	39.158	-0.66%
Mar 03, 2025	39.418	39.418	39.418	39.418	-1.98%
Feb 28, 2025	40.213	40.213	40.213	40.213	1.16%

Highest: 40.213

Lowest: 37.252

Difference: 2.961

Average: 38.353

Change %: -3.919

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