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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur (0P0001IVNJ)

Luxembourg

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14.435 +0.050 +0.38%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0806931092

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P0001IVNJ Historical Data

Get free historical data for 0P0001IVNJ fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac Eur 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 18, 2025	14.435	14.435	14.435	14.435	0.38%
Feb 14, 2025	14.381	14.381	14.381	14.381	-0.67%
Feb 13, 2025	14.478	14.478	14.478	14.478	0.67%
Feb 12, 2025	14.382	14.382	14.382	14.382	-0.51%
Feb 11, 2025	14.455	14.455	14.455	14.455	-0.27%
Feb 10, 2025	14.494	14.494	14.494	14.494	1.19%
Feb 07, 2025	14.323	14.323	14.323	14.323	-0.92%
Feb 06, 2025	14.456	14.456	14.456	14.456	0.90%
Feb 05, 2025	14.327	14.327	14.327	14.327	-0.30%
Feb 04, 2025	14.370	14.370	14.370	14.370	0.48%
Feb 03, 2025	14.302	14.302	14.302	14.302	-0.38%
Jan 31, 2025	14.357	14.357	14.357	14.357	0.06%
Jan 30, 2025	14.349	14.349	14.349	14.349	0.29%
Jan 29, 2025	14.308	14.308	14.308	14.308	-0.45%
Jan 28, 2025	14.373	14.373	14.373	14.373	1.98%
Jan 27, 2025	14.094	14.094	14.094	14.094	-1.82%
Jan 24, 2025	14.355	14.355	14.355	14.355	-1.22%
Jan 23, 2025	14.533	14.533	14.533	14.533	0.56%
Jan 22, 2025	14.452	14.452	14.452	14.452	0.79%
Jan 21, 2025	14.339	14.339	14.339	14.339	-0.09%

Highest: 14.533

Lowest: 14.094

Difference: 0.439

Average: 14.378

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Glob.	14.435	+0.050	+0.38%