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

Luxembourg

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31.729 +0.052 +0.16%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0187035489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Jul 15, 2025	31.729	31.729	31.729	31.729	0.16%
Jul 14, 2025	31.677	31.677	31.715	31.677	-0.12%
Jul 11, 2025	31.715	31.715	31.791	31.715	-0.24%
Jul 10, 2025	31.791	31.791	31.791	31.791	0.34%
Jul 09, 2025	31.684	31.684	31.684	31.476	0.66%
Jul 08, 2025	31.476	31.476	31.476	31.476	0.07%
Jul 07, 2025	31.453	31.453	31.453	31.453	-0.88%
Jul 03, 2025	31.732	31.732	31.732	31.732	0.70%
Jul 02, 2025	31.510	31.510	31.510	31.294	0.69%
Jul 01, 2025	31.294	31.294	31.400	31.294	-0.34%
Jun 30, 2025	31.400	31.400	31.400	31.333	0.21%
Jun 27, 2025	31.333	31.333	31.333	31.084	0.80%
Jun 26, 2025	31.084	31.084	31.084	30.853	0.75%
Jun 25, 2025	30.853	30.853	30.853	30.853	0.39%
Jun 24, 2025	30.732	30.732	30.732	30.732	2.04%
Jun 20, 2025	30.119	30.119	30.119	30.119	-0.75%
Jun 18, 2025	30.346	30.346	30.426	30.346	-0.26%
Jun 17, 2025	30.426	30.426	30.426	30.426	-0.84%
Jun 16, 2025	30.683	30.683	30.683	30.391	0.96%
Jun 13, 2025	30.391	30.391	30.779	30.391	-1.26%

Highest: 31.791

Lowest: 30.119

Difference: 1.672

Average: 31.171

Change %: 3.087

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