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

Luxembourg

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30.732 +0.613 +2.04%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0187035489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
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%
Jun 12, 2025	30.779	30.779	30.779	30.659	0.39%
Jun 11, 2025	30.659	30.659	30.735	30.659	-0.25%
Jun 10, 2025	30.735	30.735	30.735	30.735	1.28%
Jun 06, 2025	30.348	30.348	30.348	30.072	0.92%
Jun 05, 2025	30.072	30.072	30.243	30.072	-0.57%
Jun 04, 2025	30.243	30.243	30.243	30.243	0.59%
Jun 03, 2025	30.067	30.067	30.067	29.940	0.42%
Jun 02, 2025	29.940	29.940	29.940	29.795	0.49%
May 30, 2025	29.795	29.795	29.795	29.795	0.31%
May 28, 2025	29.704	29.704	29.704	29.704	-0.45%
May 27, 2025	29.837	29.837	29.837	29.837	1.88%
May 23, 2025	29.287	29.287	29.287	29.287	-0.62%
May 22, 2025	29.469	29.469	29.518	29.469	-0.17%
May 21, 2025	29.518	29.518	29.812	29.518	-0.99%

Highest: 30.779

Lowest: 29.287

Difference: 1.492

Average: 30.158

Change %: 3.086

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