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

Luxembourg

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14.495 +0.133 +0.93%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Oct 06, 2025	14.495	14.495	14.495	14.495	0.93%
Oct 03, 2025	14.362	14.362	14.400	14.362	-0.26%
Oct 02, 2025	14.400	14.400	14.400	14.400	0.51%
Oct 01, 2025	14.327	14.327	14.327	14.191	0.96%
Sep 30, 2025	14.191	14.191	14.191	14.128	0.45%
Sep 29, 2025	14.128	14.128	14.131	14.128	-0.02%
Sep 26, 2025	14.131	14.131	14.131	14.129	0.01%
Sep 25, 2025	14.129	14.129	14.142	14.129	-0.09%
Sep 24, 2025	14.142	14.142	14.142	14.142	0.29%
Sep 23, 2025	14.101	14.101	14.101	14.101	-1.01%
Sep 22, 2025	14.245	14.245	14.245	14.245	0.44%
Sep 19, 2025	14.182	14.182	14.182	14.095	0.62%
Sep 18, 2025	14.095	14.095	14.095	13.969	0.90%
Sep 17, 2025	13.969	13.969	14.006	13.969	-0.26%
Sep 16, 2025	14.006	14.006	14.084	14.006	-0.55%
Sep 15, 2025	14.084	14.084	14.084	13.997	0.62%
Sep 12, 2025	13.997	13.997	13.997	13.997	0.42%
Sep 11, 2025	13.938	13.938	13.938	13.867	0.51%
Sep 10, 2025	13.867	13.867	13.867	13.785	0.59%
Sep 09, 2025	13.785	13.785	13.785	13.785	0.54%
Sep 08, 2025	13.711	13.711	13.711	13.711	0.34%

Highest: 14.495

Lowest: 13.711

Difference: 0.784

Average: 14.109

Change %: 6.082

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