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

Luxembourg

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25.536 +0.331 +1.31%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110459103

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Apr 25, 2025	25.536	25.536	25.536	25.536	1.31%
Apr 24, 2025	25.205	25.205	25.205	25.205	2.08%
Apr 23, 2025	24.691	24.691	24.691	24.193	2.06%
Apr 22, 2025	24.193	24.193	24.227	24.193	-0.14%
Apr 17, 2025	24.227	24.227	24.227	24.227	-0.27%
Apr 16, 2025	24.293	24.293	24.928	24.293	-2.55%
Apr 15, 2025	24.928	24.928	24.959	24.928	-0.12%
Apr 14, 2025	24.959	24.959	24.959	24.788	0.69%
Apr 11, 2025	24.788	24.788	24.788	24.788	1.80%
Apr 10, 2025	24.350	24.350	24.350	24.350	-2.33%
Apr 09, 2025	24.930	24.930	24.930	22.986	8.46%
Apr 08, 2025	22.986	22.986	22.986	22.986	-1.01%
Apr 07, 2025	23.221	23.221	23.543	23.221	-1.37%
Apr 04, 2025	23.543	23.543	23.543	23.543	-5.35%
Apr 03, 2025	24.874	24.874	26.049	24.874	-4.51%
Apr 02, 2025	26.049	26.049	26.049	25.923	0.49%
Apr 01, 2025	25.923	25.923	25.923	25.735	0.73%
Mar 31, 2025	25.735	25.735	25.735	25.735	-0.26%
Mar 28, 2025	25.801	25.801	26.333	25.801	-2.02%

Highest: 26.333

Lowest: 22.986

Difference: 3.347

Average: 24.749

Change %: -3.027

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