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

Luxembourg

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13.172 +0.095 +0.73%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Jul 15, 2025	13.172	13.172	13.172	13.172	0.73%
Jul 14, 2025	13.077	13.077	13.083	13.077	-0.05%
Jul 11, 2025	13.083	13.083	13.129	13.083	-0.35%
Jul 10, 2025	13.129	13.129	13.129	13.129	0.64%
Jul 09, 2025	13.046	13.046	13.046	12.986	0.46%
Jul 08, 2025	12.986	12.986	12.986	12.986	0.46%
Jul 07, 2025	12.926	12.926	12.926	12.926	-0.78%
Jul 03, 2025	13.027	13.027	13.027	13.027	0.84%
Jul 02, 2025	12.919	12.919	12.919	12.819	0.78%
Jul 01, 2025	12.819	12.819	12.907	12.819	-0.68%
Jun 30, 2025	12.907	12.907	12.907	12.903	0.03%
Jun 27, 2025	12.903	12.903	12.903	12.812	0.71%
Jun 26, 2025	12.812	12.812	12.812	12.812	0.00%
Jun 25, 2025	12.812	12.812	12.812	12.812	0.36%
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%

Highest: 13.172

Lowest: 12.624

Difference: 0.548

Average: 12.908

Change %: 3.643

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