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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00008ZU7)

London

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21.967 +0.290 +1.34%

28/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P00008ZU7 Historical Data

Get free historical data for 0P00008ZU7 fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad 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 %
Feb 28, 2025	21.967	21.967	21.967	21.967	1.34%
Feb 27, 2025	21.677	21.677	21.677	21.677	-1.56%
Feb 26, 2025	22.021	22.021	22.021	22.021	-0.11%
Feb 25, 2025	22.046	22.046	22.046	22.046	-1.06%
Feb 24, 2025	22.282	22.282	22.282	22.282	-0.76%
Feb 21, 2025	22.453	22.453	22.453	22.453	-1.41%
Feb 20, 2025	22.775	22.775	22.775	22.775	-0.62%
Feb 19, 2025	22.916	22.916	22.916	22.916	0.36%
Feb 18, 2025	22.834	22.834	22.834	22.834	0.00%
Feb 14, 2025	22.834	22.834	22.834	22.834	-0.71%
Feb 13, 2025	22.998	22.998	22.998	22.998	0.52%
Feb 12, 2025	22.878	22.878	22.878	22.878	4.15%
Feb 28, 2025	21.967	21.967	21.967	21.967	1.34%
Feb 27, 2025	21.677	21.677	21.677	21.677	-1.56%
Feb 26, 2025	22.021	22.021	22.021	22.021	-0.11%
Feb 25, 2025	22.046	22.046	22.046	22.046	-1.06%
Feb 24, 2025	22.282	22.282	22.282	22.282	-0.76%
Feb 21, 2025	22.453	22.453	22.453	22.453	-1.41%
Feb 20, 2025	22.775	22.775	22.775	22.775	-0.62%
Feb 19, 2025	22.916	22.916	22.916	22.916	0.36%
Feb 18, 2025	22.834	22.834	22.834	22.834	0.00%
Feb 14, 2025	22.834	22.834	22.834	22.834	-0.71%
Feb 13, 2025	22.998	22.998	22.998	22.998	0.52%
Feb 12, 2025	22.878	22.878	22.878	22.878	-0.41%
Feb 11, 2025	22.973	22.973	22.973	22.973	-0.16%
Feb 10, 2025	23.010	23.010	23.010	23.010	1.15%
Feb 07, 2025	22.748	22.748	22.748	22.748	-1.19%
Feb 06, 2025	23.022	23.022	23.022	23.022	1.23%
Feb 05, 2025	22.742	22.742	22.742	22.742	-0.23%
Feb 04, 2025	22.794	22.794	22.794	22.794	0.58%

Highest: 23.022

Lowest: 21.677

Difference: 1.345

Average: 22.555

Change %: -3.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	21.967	+0.290	+1.34%