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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P00001D5C)

Luxembourg

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33.005 +0.063 +0.19%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0187035489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P00001D5C Historical Data

Get free historical data for 0P00001D5C fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd 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 %
Aug 27, 2025	33.005	33.005	33.005	33.005	0.19%
Aug 26, 2025	32.942	32.942	32.942	32.942	0.07%
Aug 22, 2025	32.920	32.920	32.920	32.920	1.61%
Aug 21, 2025	32.399	32.399	32.551	32.399	-0.47%
Aug 20, 2025	32.551	32.551	32.551	32.551	-0.54%
Aug 19, 2025	32.729	32.729	33.008	32.729	-0.85%
Aug 18, 2025	33.008	33.008	33.036	33.008	-0.08%
Aug 14, 2025	33.036	33.036	33.036	33.036	0.15%
Aug 13, 2025	32.988	32.988	32.988	32.988	0.47%
Aug 12, 2025	32.833	32.833	32.833	32.833	0.99%
Aug 11, 2025	32.510	32.510	32.581	32.510	-0.22%
Aug 08, 2025	32.581	32.581	32.581	32.271	0.96%
Aug 07, 2025	32.271	32.271	32.271	32.187	0.26%
Aug 06, 2025	32.187	32.187	32.187	32.187	0.86%
Aug 05, 2025	31.914	31.914	32.037	31.914	-0.38%
Aug 04, 2025	32.037	32.037	32.037	31.585	1.43%
Aug 01, 2025	31.585	31.585	31.585	31.585	-1.93%
Jul 31, 2025	32.206	32.206	32.206	32.206	-0.28%
Jul 30, 2025	32.298	32.298	32.324	32.298	-0.08%
Jul 29, 2025	32.324	32.324	32.324	32.324	-0.57%

Highest: 33.036

Lowest: 31.585

Difference: 1.451

Average: 32.516

Change %: 1.523

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