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

Luxembourg

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12.705 +0.237 +1.90%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
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%
May 20, 2025	12.778	12.778	12.832	12.778	-0.42%
May 19, 2025	12.832	12.832	12.832	12.832	-0.75%
May 16, 2025	12.929	12.929	12.929	12.841	0.69%
May 15, 2025	12.841	12.841	12.841	12.824	0.13%
May 14, 2025	12.824	12.824	12.824	12.824	0.05%
May 13, 2025	12.818	12.818	12.818	12.755	0.49%
May 12, 2025	12.755	12.755	12.755	12.121	5.23%
May 08, 2025	12.121	12.121	12.121	12.121	1.12%
May 07, 2025	11.987	11.987	11.987	11.987	-0.08%
May 06, 2025	11.996	11.996	11.996	11.996	-1.15%
May 02, 2025	12.136	12.136	12.136	12.136	2.49%
Apr 30, 2025	11.841	11.841	11.841	11.841	0.19%
Apr 29, 2025	11.818	11.818	11.818	11.818	0.39%
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%

Highest: 12.929

Lowest: 11.623

Difference: 1.306

Average: 12.361

Change %: 11.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	12.705	+0.237	+1.90%
	Western Asset Cor.	10.40	-0.02	-0.19%