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

Luxembourg

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38.188 +0.058 +0.15%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 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%
May 19, 2025	38.415	38.415	38.415	38.415	-0.34%
May 16, 2025	38.545	38.545	38.545	38.339	0.54%
May 15, 2025	38.339	38.339	38.373	38.339	-0.09%
May 14, 2025	38.373	38.373	38.373	38.318	0.14%
May 13, 2025	38.318	38.318	38.318	38.022	0.78%
May 12, 2025	38.022	38.022	38.022	36.476	4.24%
May 08, 2025	36.476	36.476	36.476	36.476	0.93%
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%

Highest: 38.545

Lowest: 36.055

Difference: 2.490

Average: 37.566

Change %: 5.766

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