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

London

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24.303 +0.130 +0.54%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Oct 09, 2025	24.303	24.303	24.303	24.173	0.54%
Oct 08, 2025	24.173	24.173	24.173	24.173	0.72%
Oct 07, 2025	24.001	24.001	24.022	24.001	-0.09%
Oct 06, 2025	24.022	24.022	24.022	24.022	0.67%
Oct 03, 2025	23.863	23.863	23.962	23.863	-0.41%
Oct 02, 2025	23.962	23.962	23.962	23.962	0.87%
Oct 01, 2025	23.755	23.755	23.755	23.755	0.59%
Sep 30, 2025	23.616	23.616	23.616	23.548	0.29%
Sep 29, 2025	23.548	23.548	23.548	23.506	0.18%
Sep 26, 2025	23.506	23.506	23.565	23.506	-0.25%
Sep 25, 2025	23.565	23.565	23.565	23.539	0.11%
Sep 24, 2025	23.539	23.539	23.539	23.539	0.39%
Sep 23, 2025	23.448	23.448	23.448	23.448	-1.03%
Sep 22, 2025	23.692	23.692	23.692	23.692	0.47%
Sep 19, 2025	23.582	23.582	23.582	23.350	0.99%
Sep 18, 2025	23.350	23.350	23.350	23.106	1.06%
Sep 17, 2025	23.106	23.106	23.177	23.106	-0.31%
Sep 16, 2025	23.177	23.177	23.236	23.177	-0.25%
Sep 15, 2025	23.236	23.236	23.236	23.083	0.66%
Sep 12, 2025	23.083	23.083	23.083	23.083	0.42%

Highest: 24.303

Lowest: 23.083

Difference: 1.220

Average: 23.626

Change %: 5.725

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