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

Luxembourg

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22.256 +0.180 +0.83%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jan 22, 2025	22.256	22.256	22.256	22.256	0.83%
Jan 21, 2025	22.072	22.072	22.072	22.072	0.05%
Jan 17, 2025	22.061	22.061	22.061	22.061	1.40%
Jan 16, 2025	21.757	21.757	21.757	21.757	-0.38%
Jan 15, 2025	21.840	21.840	21.840	21.840	1.65%
Jan 14, 2025	21.485	21.485	21.485	21.485	-0.83%
Jan 13, 2025	21.664	21.664	21.664	21.664	0.32%
Jan 10, 2025	21.595	21.595	21.595	21.595	-0.31%
Jan 08, 2025	21.663	21.663	21.663	21.663	1.15%
Jan 07, 2025	21.417	21.417	21.417	21.417	-1.05%
Jan 06, 2025	21.644	21.644	21.644	21.644	0.23%
Jan 03, 2025	21.595	21.595	21.595	21.595	-2.97%
Jan 22, 2025	22.256	22.256	22.256	22.256	0.83%
Jan 21, 2025	22.072	22.072	22.072	22.072	0.05%
Jan 17, 2025	22.061	22.061	22.061	22.061	1.40%
Jan 16, 2025	21.757	21.757	21.757	21.757	-0.38%
Jan 15, 2025	21.840	21.840	21.840	21.840	1.65%
Jan 14, 2025	21.485	21.485	21.485	21.485	-0.83%
Jan 13, 2025	21.664	21.664	21.664	21.664	0.32%
Jan 10, 2025	21.595	21.595	21.595	21.595	-0.31%
Jan 08, 2025	21.663	21.663	21.663	21.663	1.15%
Jan 07, 2025	21.417	21.417	21.417	21.417	-1.05%
Jan 06, 2025	21.644	21.644	21.644	21.644	0.23%
Jan 03, 2025	21.595	21.595	21.595	21.595	1.00%
Jan 02, 2025	21.382	21.382	21.382	21.382	1.01%
Dec 31, 2024	21.168	21.168	21.168	21.168	-0.73%
Dec 30, 2024	21.323	21.323	21.323	21.323	-0.58%
Dec 27, 2024	21.447	21.447	21.447	21.447	-1.29%
Dec 24, 2024	21.728	21.728	21.728	21.728	0.93%
Dec 23, 2024	21.527	21.527	21.527	21.527	1.27%

Highest: 22.256

Lowest: 21.168

Difference: 1.088

Average: 21.689

Change %: 4.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	22.256	+0.180	+0.83%