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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FO)

Luxembourg

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35.391 +0.127 +0.36%

14/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000Z1FO Historical Data

Get free historical data for 0P0000Z1FO fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac 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 %
Apr 14, 2025	35.391	35.391	35.391	35.264	0.36%
Apr 11, 2025	35.264	35.264	35.264	34.915	1.00%
Apr 10, 2025	34.915	34.915	34.915	34.915	-3.53%
Apr 09, 2025	36.193	36.193	36.193	33.493	8.06%
Apr 08, 2025	33.493	33.493	33.493	33.493	-0.83%
Apr 07, 2025	33.775	33.775	34.067	33.775	-0.86%
Apr 04, 2025	34.067	34.067	34.067	34.067	-4.57%
Apr 03, 2025	35.700	35.700	37.677	35.700	-5.25%
Apr 02, 2025	37.677	37.677	37.677	37.523	0.41%
Apr 01, 2025	37.523	37.523	37.523	37.284	0.64%
Mar 31, 2025	37.284	37.284	37.284	37.284	-0.02%
Mar 28, 2025	37.292	37.292	37.993	37.292	-1.85%
Mar 27, 2025	37.993	37.993	38.195	37.993	-0.53%
Mar 26, 2025	38.195	38.195	38.691	38.195	-1.28%
Mar 25, 2025	38.691	38.691	38.725	38.691	-0.09%
Mar 24, 2025	38.725	38.725	38.725	38.725	1.80%
Mar 21, 2025	38.039	38.039	38.039	38.039	0.24%
Mar 20, 2025	37.949	37.949	37.958	37.949	-0.02%
Mar 19, 2025	37.958	37.958	37.958	37.533	1.13%
Mar 18, 2025	37.533	37.533	37.937	37.533	-1.06%
Mar 17, 2025	37.937	37.937	37.937	37.937	-0.02%

Highest: 38.725

Lowest: 33.493

Difference: 5.232

Average: 36.743

Change %: -6.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	35.391	+0.127	+0.36%