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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00008ZU7)

London

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20.319 +0.338 +1.69%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
May 27, 2025	20.319	20.319	20.319	20.319	1.69%
May 23, 2025	19.981	19.981	20.215	19.981	-1.16%
May 22, 2025	20.215	20.215	20.232	20.215	-0.08%
May 21, 2025	20.232	20.232	20.535	20.232	-1.48%
May 20, 2025	20.535	20.535	20.597	20.535	-0.30%
May 19, 2025	20.597	20.597	20.597	20.597	-0.64%
May 16, 2025	20.730	20.730	20.730	20.624	0.51%
May 15, 2025	20.624	20.624	20.624	20.605	0.09%
May 14, 2025	20.605	20.605	20.605	20.574	0.15%
May 13, 2025	20.574	20.574	20.574	20.468	0.52%
May 12, 2025	20.468	20.468	20.468	19.583	4.52%
May 08, 2025	19.583	19.583	19.583	19.583	0.75%
May 07, 2025	19.437	19.437	19.437	19.437	0.18%
May 06, 2025	19.402	19.402	19.402	19.402	-1.75%
May 02, 2025	19.747	19.747	19.747	19.747	2.78%
Apr 30, 2025	19.213	19.213	19.213	19.213	0.30%
Apr 29, 2025	19.156	19.156	19.156	19.156	0.45%
Apr 28, 2025	19.071	19.071	19.071	19.071	-0.61%
Apr 25, 2025	19.188	19.188	19.188	18.930	1.36%
Apr 24, 2025	18.930	18.930	18.930	18.930	1.77%

Highest: 20.730

Lowest: 18.930

Difference: 1.800

Average: 19.930

Change %: 9.236

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