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

Luxembourg

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11.772 -0.009 -0.08%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %
Apr 28, 2025	11.772	11.772	11.772	11.772	-0.08%
Apr 25, 2025	11.781	11.781	11.781	11.623	1.36%
Apr 24, 2025	11.623	11.623	11.623	11.623	1.87%
Apr 23, 2025	11.410	11.410	11.410	11.055	3.21%
Apr 22, 2025	11.055	11.055	11.195	11.055	-1.25%
Apr 17, 2025	11.195	11.195	11.195	11.195	0.01%
Apr 16, 2025	11.194	11.194	11.542	11.194	-3.02%
Apr 15, 2025	11.542	11.542	11.542	11.516	0.23%
Apr 14, 2025	11.516	11.516	11.516	11.466	0.44%
Apr 11, 2025	11.466	11.466	11.466	11.423	0.38%
Apr 10, 2025	11.423	11.423	11.846	11.423	-3.57%
Apr 09, 2025	11.846	11.846	11.846	11.049	7.21%
Apr 08, 2025	11.049	11.049	11.150	11.049	-0.91%
Apr 07, 2025	11.150	11.150	11.237	11.150	-0.77%
Apr 04, 2025	11.237	11.237	11.237	11.237	-4.24%
Apr 03, 2025	11.734	11.734	12.584	11.734	-6.75%
Apr 02, 2025	12.584	12.584	12.584	12.577	0.06%
Apr 01, 2025	12.577	12.577	12.577	12.495	0.66%
Mar 31, 2025	12.495	12.495	12.495	12.495	-0.06%

Highest: 12.584

Lowest: 11.049

Difference: 1.535

Average: 11.613

Change %: -5.847

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Recent Quotes

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