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

London

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21.571 +0.127 +0.59%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 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%
Jul 01, 2025	20.986	20.986	21.079	20.986	-0.44%
Jun 30, 2025	21.079	21.079	21.079	21.018	0.29%
Jun 27, 2025	21.018	21.018	21.018	20.824	0.93%
Jun 26, 2025	20.824	20.824	20.837	20.824	-0.06%
Jun 25, 2025	20.837	20.837	20.837	20.837	0.38%
Jun 24, 2025	20.759	20.759	20.759	20.759	0.86%
Jun 20, 2025	20.583	20.583	20.583	20.583	-0.85%
Jun 18, 2025	20.760	20.760	20.760	20.722	0.18%
Jun 17, 2025	20.722	20.722	20.722	20.722	-0.22%
Jun 16, 2025	20.768	20.768	20.768	20.603	0.80%
Jun 13, 2025	20.603	20.603	20.838	20.603	-1.13%
Jun 12, 2025	20.838	20.838	20.843	20.838	-0.02%
Jun 11, 2025	20.843	20.843	20.932	20.843	-0.43%
Jun 10, 2025	20.932	20.932	20.932	20.932	1.36%

Highest: 21.571

Lowest: 20.583

Difference: 0.988

Average: 20.993

Change %: 4.450

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