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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00000ZHQ)

Luxembourg

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31.525 -0.877 -2.71%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110459103

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P00000ZHQ Historical Data

Get free historical data for 0P00000ZHQ fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad 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 10, 2025	31.525	31.525	32.402	31.525	-2.71%
Oct 09, 2025	32.402	32.402	32.442	32.402	-0.12%
Oct 08, 2025	32.442	32.442	32.442	32.442	0.63%
Oct 07, 2025	32.240	32.240	32.380	32.240	-0.43%
Oct 06, 2025	32.380	32.380	32.380	32.380	0.72%
Oct 03, 2025	32.149	32.149	32.159	32.149	-0.03%
Oct 02, 2025	32.159	32.159	32.159	32.159	0.24%
Oct 01, 2025	32.082	32.082	32.082	31.793	0.91%
Sep 30, 2025	31.793	31.793	31.793	31.598	0.62%
Sep 29, 2025	31.598	31.598	31.598	31.502	0.30%
Sep 26, 2025	31.502	31.502	31.502	31.456	0.15%
Sep 25, 2025	31.456	31.456	31.665	31.456	-0.66%
Sep 24, 2025	31.665	31.665	31.713	31.665	-0.15%
Sep 23, 2025	31.713	31.713	31.713	31.713	-0.81%
Sep 22, 2025	31.973	31.973	31.973	31.973	0.56%
Sep 19, 2025	31.795	31.795	31.795	31.646	0.47%
Sep 18, 2025	31.646	31.646	31.646	31.562	0.27%
Sep 17, 2025	31.562	31.562	31.651	31.562	-0.28%
Sep 16, 2025	31.651	31.651	31.651	31.574	0.24%
Sep 15, 2025	31.574	31.574	31.574	31.297	0.89%

Highest: 32.442

Lowest: 31.297

Difference: 1.145

Average: 31.865

Change %: 0.729

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