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

Luxembourg

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40.844 +0.060 +0.14%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
Dec 20, 2024	40.844	40.844	40.844	40.844	0.14%
Dec 19, 2024	40.788	40.788	40.788	40.788	0.08%
Dec 18, 2024	40.757	40.757	40.757	40.757	-2.37%
Dec 17, 2024	41.746	41.746	41.746	41.746	-0.10%
Dec 16, 2024	41.787	41.787	41.787	41.787	0.83%
Dec 13, 2024	41.443	41.443	41.443	41.443	0.38%
Dec 12, 2024	41.286	41.286	41.286	41.286	-0.40%
Dec 11, 2024	41.452	41.452	41.452	41.452	1.23%
Dec 10, 2024	40.948	40.948	40.948	40.948	0.05%
Dec 09, 2024	40.926	40.926	40.926	40.926	-0.50%
Dec 06, 2024	41.131	41.131	41.131	41.131	0.66%
Dec 05, 2024	40.863	40.863	40.863	40.863	-0.41%
Dec 04, 2024	41.033	41.033	41.033	41.033	0.80%
Dec 03, 2024	40.709	40.709	40.709	40.709	0.32%
Dec 02, 2024	40.579	40.579	40.579	40.579	1.36%
Nov 29, 2024	40.033	40.033	40.033	40.033	0.76%
Nov 27, 2024	39.732	39.732	39.732	39.732	-0.90%
Nov 26, 2024	40.094	40.094	40.094	40.094	0.67%
Nov 25, 2024	39.826	39.826	39.826	39.826	0.16%

Highest: 41.787

Lowest: 39.732

Difference: 2.055

Average: 40.841

Change %: 2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	40.844	+0.060	+0.14%