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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD (0P00001D5C)

Luxembourg

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35.701 -0.521 -1.44%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0187035489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Nov 13, 2025	35.701	35.701	35.701	35.701	-1.44%
Nov 12, 2025	36.222	36.222	36.252	36.222	-0.08%
Nov 11, 2025	36.252	36.252	36.252	36.134	0.33%
Nov 10, 2025	36.134	36.134	36.134	35.462	1.89%
Nov 07, 2025	35.462	35.462	35.618	35.462	-0.44%
Nov 06, 2025	35.618	35.618	35.618	35.618	-1.08%
Nov 05, 2025	36.007	36.007	36.007	35.952	0.15%
Nov 04, 2025	35.952	35.952	36.488	35.952	-1.47%
Nov 03, 2025	36.488	36.488	36.488	36.331	0.43%
Oct 31, 2025	36.331	36.331	36.331	36.237	0.26%
Oct 30, 2025	36.237	36.237	36.690	36.237	-1.23%
Oct 29, 2025	36.690	36.690	36.690	36.494	0.54%
Oct 28, 2025	36.494	36.494	36.494	36.494	0.41%
Oct 27, 2025	36.345	36.345	36.345	35.766	1.62%
Oct 24, 2025	35.766	35.766	35.766	35.452	0.89%
Oct 23, 2025	35.452	35.452	35.452	35.280	0.49%
Oct 22, 2025	35.280	35.280	35.393	35.280	-0.32%
Oct 21, 2025	35.393	35.393	35.499	35.393	-0.30%
Oct 20, 2025	35.499	35.499	35.499	35.065	1.24%
Oct 17, 2025	35.065	35.065	35.065	34.959	0.30%
Oct 16, 2025	34.959	34.959	34.959	34.935	0.07%
Oct 15, 2025	34.935	34.935	34.935	34.650	0.82%

Highest: 36.690

Lowest: 34.650

Difference: 2.040

Average: 35.831

Change %: 3.033

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