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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000MQ15)

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30.640 -0.150    -0.50%
29/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0466842654 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.21B
HSBC Amanah Funds - Global Equity Index Fund Class 30.640 -0.150 -0.50%

0P0000MQ15 Historical Data

 
Get free historical data for 0P0000MQ15 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.
Time Frame:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 30.640 30.640 30.640 30.640 -0.50%
Jan 28, 2025 30.793 30.793 30.793 30.793 1.25%
Jan 27, 2025 30.412 30.412 30.412 30.412 -1.99%
Jan 24, 2025 31.030 31.030 31.030 31.030 -0.08%
Jan 23, 2025 31.054 31.054 31.054 31.054 0.35%
Jan 22, 2025 30.947 30.947 30.947 30.947 0.97%
Jan 21, 2025 30.650 30.650 30.650 30.650 0.87%
Jan 17, 2025 30.385 30.385 30.385 30.385 1.11%
Jan 16, 2025 30.051 30.051 30.051 30.051 -0.58%
Jan 15, 2025 30.226 30.226 30.226 30.226 2.14%
Jan 14, 2025 29.594 29.594 29.594 29.594 -0.43%
Jan 13, 2025 29.722 29.722 29.722 29.722 -0.32%
Jan 10, 2025 29.817 29.817 29.817 29.817 -1.23%
Jan 08, 2025 30.187 30.187 30.187 30.187 -0.11%
Jan 07, 2025 30.220 30.220 30.220 30.220 -1.14%
Jan 06, 2025 30.570 30.570 30.570 30.570 1.07%
Jan 03, 2025 30.245 30.245 30.245 30.245 1.24%
Jan 02, 2025 29.876 29.876 29.876 29.876 -0.19%
Dec 31, 2024 29.934 29.934 29.934 29.934 -0.62%
Dec 30, 2024 30.121 30.121 30.121 30.121 -1.12%
Highest: 31.054 Lowest: 29.594 Difference: 1.460 Average: 30.324 Change %: 0.581
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