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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD (0P00008ZU7)

London

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24.302 -0.321 -1.30%

20/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00008ZU7 Historical Data

Get free historical data for 0P00008ZU7 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 20, 2025	24.302	24.302	24.302	24.302	-1.30%
Nov 19, 2025	24.623	24.623	24.623	24.379	1.00%
Nov 18, 2025	24.379	24.379	24.677	24.379	-1.21%
Nov 17, 2025	24.677	24.677	24.845	24.677	-0.68%
Nov 14, 2025	24.845	24.845	24.845	24.800	0.18%
Nov 13, 2025	24.800	24.800	24.800	24.800	-1.93%
Nov 12, 2025	25.289	25.289	25.289	25.224	0.26%
Nov 11, 2025	25.224	25.224	25.224	25.196	0.11%
Nov 10, 2025	25.196	25.196	25.196	24.720	1.93%
Nov 07, 2025	24.720	24.720	24.926	24.720	-0.83%
Nov 06, 2025	24.926	24.926	24.926	24.926	-1.54%
Nov 05, 2025	25.317	25.317	25.317	25.268	0.19%
Nov 04, 2025	25.268	25.268	25.452	25.268	-0.72%
Nov 03, 2025	25.452	25.452	25.452	25.359	0.37%
Oct 31, 2025	25.359	25.359	25.359	25.275	0.33%
Oct 30, 2025	25.275	25.275	25.412	25.275	-0.54%
Oct 29, 2025	25.412	25.412	25.412	25.208	0.81%
Oct 28, 2025	25.208	25.208	25.208	25.208	0.79%
Oct 27, 2025	25.011	25.011	25.011	24.667	1.39%
Oct 24, 2025	24.667	24.667	24.667	24.409	1.06%
Oct 23, 2025	24.409	24.409	24.409	24.230	0.74%
Oct 22, 2025	24.230	24.230	24.275	24.230	-0.19%
Oct 21, 2025	24.275	24.275	24.275	24.273	0.01%

Highest: 25.452

Lowest: 24.230

Difference: 1.222

Average: 24.907

Change %: 0.119

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