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

Luxembourg

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41.349 +0.120 +0.29%

08/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Jan 08, 2025	41.349	41.349	41.349	41.349	0.29%
Jan 07, 2025	41.228	41.228	41.228	41.228	-1.13%
Jan 06, 2025	41.701	41.701	41.701	41.701	0.55%
Jan 03, 2025	41.472	41.472	41.472	41.472	1.48%
Jan 02, 2025	40.867	40.867	40.867	40.867	0.08%
Dec 31, 2024	40.836	40.836	40.836	40.836	-0.29%
Dec 30, 2024	40.954	40.954	40.954	40.954	-1.00%
Dec 27, 2024	41.366	41.366	41.366	41.366	-1.18%
Dec 24, 2024	41.862	41.862	41.862	41.862	1.34%
Dec 23, 2024	41.307	41.307	41.307	41.307	1.13%
Dec 20, 2024	40.844	40.844	40.844	40.844	0.14%
Dec 19, 2024	40.788	40.788	40.788	40.788	-1.36%
Jan 08, 2025	41.349	41.349	41.349	41.349	0.29%
Jan 07, 2025	41.228	41.228	41.228	41.228	-1.13%
Jan 06, 2025	41.701	41.701	41.701	41.701	0.55%
Jan 03, 2025	41.472	41.472	41.472	41.472	1.48%
Jan 02, 2025	40.867	40.867	40.867	40.867	0.08%
Dec 31, 2024	40.836	40.836	40.836	40.836	-0.29%
Dec 30, 2024	40.954	40.954	40.954	40.954	-1.00%
Dec 27, 2024	41.366	41.366	41.366	41.366	-1.18%
Dec 24, 2024	41.862	41.862	41.862	41.862	1.34%
Dec 23, 2024	41.307	41.307	41.307	41.307	1.13%
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%

Highest: 41.862

Lowest: 40.757

Difference: 1.105

Average: 41.254

Change %: 0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	41.349	+0.120	+0.29%