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

Luxembourg

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20.590 +0.026 +0.13%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
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%
Jul 03, 2025	20.391	20.391	20.391	20.391	0.31%
Jul 02, 2025	20.327	20.327	20.327	20.005	1.61%
Jul 01, 2025	20.005	20.005	20.094	20.005	-0.44%
Jun 30, 2025	20.094	20.094	20.094	20.034	0.30%
Jun 27, 2025	20.034	20.034	20.034	19.850	0.93%
Jun 26, 2025	19.850	19.850	19.862	19.850	-0.06%
Jun 25, 2025	19.862	19.862	19.862	19.862	0.38%
Jun 24, 2025	19.787	19.787	19.787	19.787	0.86%
Jun 20, 2025	19.619	19.619	19.619	19.619	-0.85%
Jun 18, 2025	19.788	19.788	19.788	19.751	0.19%
Jun 17, 2025	19.751	19.751	19.751	19.751	-0.22%
Jun 16, 2025	19.795	19.795	19.795	19.636	0.81%
Jun 13, 2025	19.636	19.636	19.861	19.636	-1.13%
Jun 12, 2025	19.861	19.861	19.866	19.861	-0.03%
Jun 11, 2025	19.866	19.866	19.950	19.866	-0.42%

Highest: 20.590

Lowest: 19.619

Difference: 0.971

Average: 20.043

Change %: 3.208

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