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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD (0P00000ZHQ)

Luxembourg

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32.515 -0.144 -0.44%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110459103

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Nov 07, 2025	32.515	32.515	32.659	32.515	-0.44%
Nov 06, 2025	32.659	32.659	32.659	32.659	-1.08%
Nov 05, 2025	33.017	33.017	33.017	32.967	0.15%
Nov 04, 2025	32.967	32.967	33.460	32.967	-1.47%
Nov 03, 2025	33.460	33.460	33.460	33.318	0.43%
Oct 31, 2025	33.318	33.318	33.318	33.233	0.26%
Oct 30, 2025	33.233	33.233	33.649	33.233	-1.24%
Oct 29, 2025	33.649	33.649	33.649	33.470	0.53%
Oct 28, 2025	33.470	33.470	33.470	33.470	0.40%
Oct 27, 2025	33.335	33.335	33.335	32.806	1.61%
Oct 24, 2025	32.806	32.806	32.806	32.519	0.88%
Oct 23, 2025	32.519	32.519	32.519	32.361	0.49%
Oct 22, 2025	32.361	32.361	32.466	32.361	-0.32%
Oct 21, 2025	32.466	32.466	32.564	32.466	-0.30%
Oct 20, 2025	32.564	32.564	32.564	32.169	1.23%
Oct 17, 2025	32.169	32.169	32.169	32.073	0.30%
Oct 16, 2025	32.073	32.073	32.073	32.051	0.07%
Oct 15, 2025	32.051	32.051	32.051	31.791	0.82%
Oct 14, 2025	31.791	31.791	32.029	31.791	-0.74%
Oct 13, 2025	32.029	32.029	32.029	31.525	1.60%
Oct 10, 2025	31.525	31.525	32.402	31.525	-2.71%

Highest: 33.649

Lowest: 31.525

Difference: 2.124

Average: 32.666

Change %: 0.349

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