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

Luxembourg

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19.788 +0.037 +0.19%

18/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
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%
Jun 10, 2025	19.950	19.950	19.950	19.950	1.36%
Jun 06, 2025	19.683	19.683	19.683	19.410	1.41%
Jun 05, 2025	19.410	19.410	19.542	19.410	-0.68%
Jun 04, 2025	19.542	19.542	19.542	19.498	0.23%
Jun 03, 2025	19.498	19.498	19.498	19.381	0.60%
Jun 02, 2025	19.381	19.381	19.385	19.381	-0.02%
May 30, 2025	19.385	19.385	19.385	19.385	0.19%
May 28, 2025	19.348	19.348	19.348	19.348	-0.08%
May 27, 2025	19.363	19.363	19.363	19.363	1.69%
May 23, 2025	19.041	19.041	19.041	19.041	-1.16%
May 22, 2025	19.264	19.264	19.280	19.264	-0.08%
May 21, 2025	19.280	19.280	19.568	19.280	-1.47%
May 20, 2025	19.568	19.568	19.628	19.568	-0.31%
May 19, 2025	19.628	19.628	19.628	19.628	-0.63%

Highest: 19.950

Lowest: 19.041

Difference: 0.909

Average: 19.552

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	19.788	+0.037	+0.19%