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

Luxembourg

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22.859 +0.197 +0.87%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Oct 02, 2025	22.859	22.859	22.859	22.859	0.87%
Oct 01, 2025	22.662	22.662	22.662	22.529	0.59%
Sep 30, 2025	22.529	22.529	22.529	22.464	0.29%
Sep 29, 2025	22.464	22.464	22.464	22.424	0.18%
Sep 26, 2025	22.424	22.424	22.480	22.424	-0.25%
Sep 25, 2025	22.480	22.480	22.480	22.455	0.11%
Sep 24, 2025	22.455	22.455	22.455	22.455	0.39%
Sep 23, 2025	22.367	22.367	22.367	22.367	-1.03%
Sep 22, 2025	22.600	22.600	22.600	22.600	0.47%
Sep 19, 2025	22.494	22.494	22.494	22.273	0.99%
Sep 18, 2025	22.273	22.273	22.273	22.041	1.05%
Sep 17, 2025	22.041	22.041	22.107	22.041	-0.30%
Sep 16, 2025	22.107	22.107	22.164	22.107	-0.26%
Sep 15, 2025	22.164	22.164	22.164	22.017	0.67%
Sep 12, 2025	22.017	22.017	22.017	22.017	0.42%
Sep 11, 2025	21.926	21.926	21.926	21.825	0.46%
Sep 10, 2025	21.825	21.825	21.825	21.721	0.48%
Sep 09, 2025	21.721	21.721	21.721	21.721	0.39%
Sep 08, 2025	21.637	21.637	21.637	21.637	0.32%
Sep 05, 2025	21.567	21.567	21.567	21.567	-0.55%

Highest: 22.859

Lowest: 21.567

Difference: 1.292

Average: 22.231

Change %: 5.409

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