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

Luxembourg

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27.712 +0.360 +1.32%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0187035489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Apr 25, 2025	27.712	27.712	27.712	27.712	1.32%
Apr 24, 2025	27.352	27.352	27.352	27.352	2.09%
Apr 23, 2025	26.793	26.793	26.793	26.252	2.06%
Apr 22, 2025	26.252	26.252	26.286	26.252	-0.13%
Apr 17, 2025	26.286	26.286	26.286	26.286	-0.27%
Apr 16, 2025	26.357	26.357	27.045	26.357	-2.54%
Apr 15, 2025	27.045	27.045	27.078	27.045	-0.12%
Apr 14, 2025	27.078	27.078	27.078	26.891	0.70%
Apr 11, 2025	26.891	26.891	26.891	26.891	1.80%
Apr 10, 2025	26.415	26.415	27.044	26.415	-2.33%
Apr 09, 2025	27.044	27.044	27.044	24.934	8.46%
Apr 08, 2025	24.934	24.934	25.188	24.934	-1.01%
Apr 07, 2025	25.188	25.188	25.535	25.188	-1.36%
Apr 04, 2025	25.535	25.535	25.535	25.535	-5.35%
Apr 03, 2025	26.979	26.979	28.252	26.979	-4.51%
Apr 02, 2025	28.252	28.252	28.252	28.115	0.49%
Apr 01, 2025	28.115	28.115	28.115	27.910	0.73%
Mar 31, 2025	27.910	27.910	27.910	27.910	-0.25%
Mar 28, 2025	27.980	27.980	28.556	27.980	-2.02%

Highest: 28.556

Lowest: 24.934

Difference: 3.622

Average: 26.848

Change %: -2.956

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