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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp (0P0001IVNM)

Luxembourg

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21.326 +0.185 +0.88%

22/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0001IVNM Historical Data

Get free historical data for 0P0001IVNM fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp 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 %
Aug 22, 2025	21.326	21.326	21.326	21.326	0.88%
Aug 21, 2025	21.141	21.141	21.169	21.141	-0.13%
Aug 20, 2025	21.169	21.169	21.169	21.169	-0.32%
Aug 19, 2025	21.238	21.238	21.398	21.238	-0.75%
Aug 18, 2025	21.398	21.398	21.398	21.354	0.21%
Aug 14, 2025	21.354	21.354	21.354	21.354	0.26%
Aug 13, 2025	21.298	21.298	21.298	21.298	-0.16%
Aug 12, 2025	21.332	21.332	21.332	21.332	0.40%
Aug 11, 2025	21.248	21.248	21.248	21.247	0.00%
Aug 08, 2025	21.247	21.247	21.247	21.101	0.69%
Aug 07, 2025	21.101	21.101	21.161	21.101	-0.28%
Aug 06, 2025	21.161	21.161	21.161	21.161	0.55%
Aug 05, 2025	21.046	21.046	21.123	21.046	-0.36%
Aug 04, 2025	21.123	21.123	21.123	20.874	1.19%
Aug 01, 2025	20.874	20.874	20.874	20.874	-2.14%
Jul 31, 2025	21.331	21.331	21.331	21.331	0.15%
Jul 30, 2025	21.300	21.300	21.300	21.256	0.21%
Jul 29, 2025	21.256	21.256	21.256	21.244	0.06%
Jul 28, 2025	21.244	21.244	21.244	21.141	0.49%
Jul 25, 2025	21.141	21.141	21.141	20.961	0.86%

Highest: 21.398

Lowest: 20.874

Difference: 0.524

Average: 21.216

Change %: 1.741

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