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

Luxembourg

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31.914 -0.123 -0.38%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0187035489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 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%
Jul 28, 2025	32.510	32.510	32.510	32.394	0.36%
Jul 25, 2025	32.394	32.394	32.394	32.394	0.03%
Jul 24, 2025	32.383	32.383	32.383	32.383	0.35%
Jul 23, 2025	32.270	32.270	32.270	31.986	0.89%
Jul 22, 2025	31.986	31.986	31.986	31.986	-0.19%
Jul 21, 2025	32.048	32.048	32.048	31.888	0.50%
Jul 18, 2025	31.888	31.888	31.888	31.888	0.01%
Jul 17, 2025	31.885	31.885	31.885	31.885	0.35%
Jul 16, 2025	31.774	31.774	31.774	31.729	0.14%
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%

Highest: 32.510

Lowest: 31.453

Difference: 1.057

Average: 31.956

Change %: 0.574

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