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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00013D8G)

Luxembourg

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HSBC Amanah Funds - Global Equity Index Fund Class historical data, for real-time data please try another search

15.195 +0.060 +0.42%

31/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00013D8G Historical Data

Get free historical data for 0P00013D8G 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 31, 2017	15.195	15.195	15.195	15.195	0.42%
Oct 30, 2017	15.131	15.131	15.131	15.131	-0.32%
Oct 27, 2017	15.180	15.180	15.180	15.180	1.16%
Oct 26, 2017	15.006	15.006	15.006	15.006	-0.39%
Oct 24, 2017	15.065	15.065	15.065	15.065	-0.15%
Oct 23, 2017	15.088	15.088	15.088	15.088	-0.05%
Oct 20, 2017	15.095	15.095	15.095	15.095	0.23%
Oct 19, 2017	15.061	15.061	15.061	15.061	-0.36%
Oct 18, 2017	15.115	15.115	15.115	15.115	0.23%
Oct 17, 2017	15.081	15.081	15.081	15.081	0.33%
Oct 16, 2017	15.031	15.031	15.031	15.031	0.33%
Oct 13, 2017	14.982	14.982	14.982	14.982	-0.03%
Oct 12, 2017	14.987	14.987	14.987	14.987	-0.14%
Oct 11, 2017	15.008	15.008	15.008	15.008	0.47%
Oct 10, 2017	14.938	14.938	14.938	14.938	-0.13%
Oct 09, 2017	14.958	14.958	14.958	14.958	-0.05%
Oct 06, 2017	14.965	14.965	14.965	14.965	0.15%
Oct 05, 2017	14.942	14.942	14.942	14.942	0.55%
Oct 04, 2017	14.860	14.860	14.860	14.860	-0.05%
Oct 03, 2017	14.867	14.867	14.867	14.867	0.30%

Highest: 15.195

Lowest: 14.860

Difference: 0.335

Average: 15.028

Change %: 2.517

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Amanah Funds.	15.195	+0.060	+0.42%
T&D Resource Twin.	9,918.300	+0.300	+0.00%
AGARUS INVERSIONE.	1.485	0.000	0%
CS Invm Fds 12 .	215.010	-1.150	-0.53%
GF CSI Retirement.	0.990	+0.009	+0.90%
INTC 2.7% 15-Dec-.	99.993	-0.000	-0.00%
MiraeAsset Indivi.	1,004.200	-1.730	-0.17%
Fidelity Extended.	62.97	0.00	0.00%