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

London

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22.371 +0.032 +0.14%

31/07 - Closed. 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 %
Jul 31, 2025	22.371	22.371	22.371	22.371	0.14%
Jul 30, 2025	22.339	22.339	22.339	22.293	0.21%
Jul 29, 2025	22.293	22.293	22.293	22.293	0.05%
Jul 28, 2025	22.281	22.281	22.281	22.173	0.49%
Jul 25, 2025	22.173	22.173	22.173	21.985	0.86%
Jul 24, 2025	21.985	21.985	21.985	21.985	0.48%
Jul 23, 2025	21.879	21.879	21.879	21.780	0.45%
Jul 22, 2025	21.780	21.780	21.780	21.780	-0.27%
Jul 21, 2025	21.838	21.838	21.838	21.813	0.11%
Jul 18, 2025	21.813	21.813	21.813	21.813	-0.24%
Jul 17, 2025	21.865	21.865	21.865	21.865	0.24%
Jul 16, 2025	21.813	21.813	21.813	21.813	0.15%
Jul 15, 2025	21.781	21.781	21.781	21.781	0.54%
Jul 14, 2025	21.664	21.664	21.664	21.597	0.31%
Jul 11, 2025	21.597	21.597	21.597	21.571	0.12%
Jul 10, 2025	21.571	21.571	21.571	21.571	0.59%
Jul 09, 2025	21.444	21.444	21.444	21.374	0.33%
Jul 08, 2025	21.374	21.374	21.374	21.374	0.75%
Jul 07, 2025	21.215	21.215	21.215	21.215	-0.82%
Jul 03, 2025	21.390	21.390	21.390	21.390	0.31%
Jul 02, 2025	21.323	21.323	21.323	20.986	1.61%

Highest: 22.371

Lowest: 20.986

Difference: 1.385

Average: 21.799

Change %: 6.600

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