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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur (0P0001IVNJ)

Luxembourg

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12.766 +0.142 +1.12%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0001IVNJ Historical Data

Get free historical data for 0P0001IVNJ fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur 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	12.766	12.766	12.766	12.766	1.12%
Jun 20, 2025	12.624	12.624	12.624	12.624	-0.81%
Jun 18, 2025	12.727	12.727	12.740	12.727	-0.10%
Jun 17, 2025	12.740	12.740	12.740	12.740	-0.28%
Jun 16, 2025	12.776	12.776	12.776	12.709	0.53%
Jun 13, 2025	12.709	12.709	12.828	12.709	-0.93%
Jun 12, 2025	12.828	12.828	12.889	12.828	-0.47%
Jun 11, 2025	12.889	12.889	12.986	12.889	-0.75%
Jun 10, 2025	12.986	12.986	12.986	12.986	0.94%
Jun 06, 2025	12.865	12.865	12.865	12.672	1.52%
Jun 05, 2025	12.672	12.672	12.771	12.672	-0.78%
Jun 04, 2025	12.771	12.771	12.771	12.743	0.22%
Jun 03, 2025	12.743	12.743	12.743	12.642	0.80%
Jun 02, 2025	12.642	12.642	12.673	12.642	-0.24%
May 30, 2025	12.673	12.673	12.673	12.673	-0.15%
May 28, 2025	12.692	12.692	12.692	12.692	-0.10%
May 27, 2025	12.705	12.705	12.705	12.705	1.90%
May 23, 2025	12.468	12.468	12.468	12.468	-1.20%
May 22, 2025	12.619	12.619	12.619	12.571	0.38%
May 21, 2025	12.571	12.571	12.778	12.571	-1.62%

Highest: 12.986

Lowest: 12.468

Difference: 0.518

Average: 12.723

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	12.766	+0.142	+1.12%