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

Luxembourg

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20.874 -0.457 -2.14%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 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%
Jul 24, 2025	20.961	20.961	20.961	20.961	0.48%
Jul 23, 2025	20.860	20.860	20.860	20.766	0.45%
Jul 22, 2025	20.766	20.766	20.766	20.766	-0.26%
Jul 21, 2025	20.820	20.820	20.820	20.796	0.12%
Jul 18, 2025	20.796	20.796	20.796	20.796	-0.24%
Jul 17, 2025	20.845	20.845	20.845	20.845	0.24%
Jul 16, 2025	20.796	20.796	20.796	20.765	0.15%
Jul 15, 2025	20.765	20.765	20.765	20.765	0.54%
Jul 14, 2025	20.654	20.654	20.654	20.590	0.31%
Jul 11, 2025	20.590	20.590	20.590	20.564	0.13%
Jul 10, 2025	20.564	20.564	20.564	20.564	0.59%
Jul 09, 2025	20.443	20.443	20.443	20.376	0.33%
Jul 08, 2025	20.376	20.376	20.376	20.376	0.75%
Jul 07, 2025	20.224	20.224	20.224	20.224	-0.82%

Highest: 21.331

Lowest: 20.224

Difference: 1.107

Average: 20.830

Change %: 2.369

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