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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FL)

Luxembourg

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26.398 +0.150 +0.56%

26/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000Z1FL Historical Data

Get free historical data for 0P0000Z1FL 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 %
Nov 26, 2024	26.398	26.398	26.398	26.398	0.56%
Nov 25, 2024	26.252	26.252	26.252	26.252	-0.35%
Nov 22, 2024	26.343	26.343	26.343	26.343	1.12%
Nov 21, 2024	26.050	26.050	26.050	26.050	-0.26%
Nov 20, 2024	26.119	26.119	26.119	26.119	0.12%
Nov 19, 2024	26.088	26.088	26.088	26.088	0.45%
Nov 18, 2024	25.971	25.971	25.971	25.971	0.03%
Nov 15, 2024	25.962	25.962	25.962	25.962	-1.78%
Nov 14, 2024	26.433	26.433	26.433	26.433	-0.10%
Nov 13, 2024	26.460	26.460	26.460	26.460	-0.15%
Nov 12, 2024	26.501	26.501	26.501	26.501	-0.18%
Nov 11, 2024	26.550	26.550	26.550	26.550	0.39%
Nov 08, 2024	26.447	26.447	26.447	26.447	0.35%
Nov 07, 2024	26.356	26.356	26.356	26.356	0.97%
Nov 06, 2024	26.104	26.104	26.104	26.104	2.84%
Nov 05, 2024	25.382	25.382	25.382	25.382	1.15%
Nov 04, 2024	25.094	25.094	25.094	25.094	0.12%
Oct 31, 2024	25.065	25.065	25.065	25.065	-2.52%
Oct 30, 2024	25.713	25.713	25.713	25.713	-0.65%
Oct 29, 2024	25.880	25.880	25.880	25.880	0.79%
Oct 28, 2024	25.676	25.676	25.676	25.676	-0.03%

Highest: 26.550

Lowest: 25.065

Difference: 1.485

Average: 26.040

Change %: 2.784

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