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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ycgbp (0P000148JV)

Luxembourg

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HSBC Islamic Funds - HSBC Islamic Global Equity In historical data, for real-time data please try another search

28.678 -0.310 -1.07%

18/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1092475968

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.45M

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0P000148JV Historical Data

Get free historical data for 0P000148JV fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ycgbp 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 %
Nov 18, 2022	28.678	28.678	28.678	28.678	-1.07%
Nov 17, 2022	28.988	28.988	28.988	28.988	0.65%
Nov 16, 2022	28.802	28.802	28.802	28.802	-0.81%
Nov 15, 2022	29.038	29.038	29.038	29.038	-0.05%
Nov 14, 2022	29.052	29.052	29.052	29.052	-0.18%
Nov 11, 2022	29.104	29.104	29.104	29.104	1.05%
Nov 10, 2022	28.802	28.802	28.802	28.802	3.00%
Nov 09, 2022	27.963	27.963	27.963	27.963	-0.37%
Nov 08, 2022	28.066	28.066	28.066	28.066	-0.22%
Nov 07, 2022	28.129	28.129	28.129	28.129	-0.39%
Nov 04, 2022	28.238	28.238	28.238	28.238	0.79%
Nov 03, 2022	28.018	28.018	28.018	28.018	0.81%
Nov 02, 2022	27.792	27.792	27.792	27.792	-2.32%
Oct 31, 2022	28.451	28.451	28.451	28.451	0.03%
Oct 28, 2022	28.442	28.442	28.442	28.442	1.63%
Oct 27, 2022	27.987	27.987	27.987	27.987	-1.11%
Oct 26, 2022	28.301	28.301	28.301	28.301	-2.24%
Oct 25, 2022	28.950	28.950	28.950	28.950	0.40%
Oct 24, 2022	28.834	28.834	28.834	28.834	-0.37%
Oct 21, 2022	28.941	28.941	28.941	28.941	3.03%

Highest: 29.104

Lowest: 27.792

Difference: 1.312

Average: 28.529

Change %: 2.097

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