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

London

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22.551 +0.280 +1.27%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Dec 23, 2024	22.551	22.551	22.551	22.551	1.27%
Dec 20, 2024	22.269	22.269	22.269	22.269	0.48%
Dec 19, 2024	22.162	22.162	22.162	22.162	0.63%
Dec 18, 2024	22.024	22.024	22.024	22.024	-2.41%
Dec 17, 2024	22.568	22.568	22.568	22.568	-0.28%
Dec 16, 2024	22.631	22.631	22.631	22.631	0.19%
Dec 13, 2024	22.589	22.589	22.589	22.589	0.74%
Dec 12, 2024	22.422	22.422	22.422	22.422	-0.14%
Dec 11, 2024	22.454	22.454	22.454	22.454	1.14%
Dec 10, 2024	22.202	22.202	22.202	22.202	0.09%
Dec 09, 2024	22.181	22.181	22.181	22.181	-0.64%
Dec 06, 2024	22.324	22.324	22.324	22.324	0.61%
Dec 05, 2024	22.189	22.189	22.189	22.189	-0.46%
Dec 04, 2024	22.292	22.292	22.292	22.292	0.55%
Dec 03, 2024	22.171	22.171	22.171	22.171	0.26%
Dec 02, 2024	22.114	22.114	22.114	22.114	1.46%
Nov 29, 2024	21.795	21.795	21.795	21.795	0.49%
Nov 27, 2024	21.689	21.689	21.689	21.689	-1.24%
Nov 26, 2024	21.961	21.961	21.961	21.961	0.46%
Nov 25, 2024	21.860	21.860	21.860	21.860	0.13%

Highest: 22.631

Lowest: 21.689

Difference: 0.942

Average: 22.222

Change %: 3.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	22.551	+0.280	+1.27%