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

Luxembourg

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13.483 -0.044 -0.33%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Sep 02, 2025	13.483	13.483	13.483	13.483	-0.33%
Aug 29, 2025	13.527	13.527	13.680	13.527	-1.12%
Aug 28, 2025	13.680	13.680	13.680	13.680	-0.27%
Aug 27, 2025	13.717	13.717	13.717	13.717	0.72%
Aug 26, 2025	13.619	13.619	13.619	13.619	0.61%
Aug 22, 2025	13.537	13.537	13.537	13.537	0.72%
Aug 21, 2025	13.440	13.440	13.449	13.440	-0.07%
Aug 20, 2025	13.449	13.449	13.449	13.449	-0.47%
Aug 19, 2025	13.512	13.512	13.637	13.512	-0.92%
Aug 18, 2025	13.637	13.637	13.654	13.637	-0.12%
Aug 14, 2025	13.654	13.654	13.654	13.654	0.65%
Aug 13, 2025	13.566	13.566	13.566	13.566	-0.05%
Aug 12, 2025	13.573	13.573	13.573	13.573	0.45%
Aug 11, 2025	13.512	13.512	13.512	13.474	0.28%
Aug 08, 2025	13.474	13.474	13.474	13.384	0.67%
Aug 07, 2025	13.384	13.384	13.384	13.384	0.29%
Aug 06, 2025	13.345	13.345	13.345	13.345	0.33%
Aug 05, 2025	13.301	13.301	13.355	13.301	-0.40%
Aug 04, 2025	13.355	13.355	13.355	13.179	1.34%

Highest: 13.717

Lowest: 13.179

Difference: 0.538

Average: 13.514

Change %: 2.307

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