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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac (0P0000Z1FM)

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23.911 -0.250    -1.02%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51B
HSBC Amanah Funds - Global Equity Index Fund Class 23.911 -0.250 -1.02%

0P0000Z1FM Historical Data

 
Get free historical data for 0P0000Z1FM 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:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 30, 2024 23.911 23.911 23.911 23.911 -1.02%
Apr 29, 2024 24.158 24.158 24.158 24.158 -0.11%
Apr 26, 2024 24.184 24.184 24.184 24.184 1.99%
Apr 25, 2024 23.712 23.712 23.712 23.712 -0.84%
Apr 24, 2024 23.913 23.913 23.913 23.913 0.26%
Apr 23, 2024 23.850 23.850 23.850 23.850 0.94%
Apr 22, 2024 23.627 23.627 23.627 23.627 1.17%
Apr 19, 2024 23.353 23.353 23.353 23.353 -1.90%
Apr 18, 2024 23.806 23.806 23.806 23.806 -0.43%
Apr 17, 2024 23.910 23.910 23.910 23.910 -0.89%
Apr 16, 2024 24.125 24.125 24.125 24.125 -0.45%
Apr 15, 2024 24.234 24.234 24.234 24.234 -1.35%
Apr 12, 2024 24.566 24.566 24.566 24.566 -0.54%
Apr 11, 2024 24.699 24.699 24.699 24.699 1.58%
Apr 10, 2024 24.315 24.315 24.315 24.315 0.47%
Apr 09, 2024 24.201 24.201 24.201 24.201 0.14%
Apr 08, 2024 24.167 24.167 24.167 24.167 -0.31%
Apr 05, 2024 24.243 24.243 24.243 24.243 1.18%
Apr 04, 2024 23.961 23.961 23.961 23.961 -1.42%
Apr 03, 2024 24.307 24.307 24.307 24.307 -0.46%
Apr 02, 2024 24.420 24.420 24.420 24.420 -0.12%
Highest: 24.699 Lowest: 23.353 Difference: 1.346 Average: 24.079 Change %: -2.205
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