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

Luxembourg

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33.368 +0.043 +0.13%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0110459103

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Dec 04, 2025	33.368	33.368	33.368	33.325	0.13%
Dec 03, 2025	33.325	33.325	33.325	33.255	0.21%
Dec 02, 2025	33.255	33.255	33.255	33.255	0.24%
Dec 01, 2025	33.176	33.176	33.176	33.176	-0.31%
Nov 28, 2025	33.280	33.280	33.280	33.280	0.42%
Nov 26, 2025	33.141	33.141	33.141	32.882	0.79%
Nov 25, 2025	32.882	32.882	32.882	32.575	0.94%
Nov 24, 2025	32.575	32.575	32.575	31.917	2.06%
Nov 21, 2025	31.917	31.917	31.917	31.822	0.30%
Nov 20, 2025	31.822	31.822	32.205	31.822	-1.19%
Nov 19, 2025	32.205	32.205	32.205	32.042	0.51%
Nov 18, 2025	32.042	32.042	32.515	32.042	-1.45%
Nov 17, 2025	32.515	32.515	32.648	32.515	-0.41%
Nov 14, 2025	32.648	32.648	32.730	32.648	-0.25%
Nov 13, 2025	32.730	32.730	32.730	32.730	-1.44%
Nov 12, 2025	33.208	33.208	33.237	33.208	-0.09%
Nov 11, 2025	33.237	33.237	33.237	33.129	0.33%
Nov 10, 2025	33.129	33.129	33.129	32.515	1.89%
Nov 07, 2025	32.515	32.515	32.659	32.515	-0.44%

Highest: 33.368

Lowest: 31.822

Difference: 1.546

Average: 32.788

Change %: 2.171

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