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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp (0P0001IVNM)

Luxembourg

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19.387 +0.211 +1.10%

19/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0001IVNM Historical Data

Get free historical data for 0P0001IVNM fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Bd Gbp 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 %
Mar 19, 2025	19.387	19.387	19.387	19.176	1.10%
Mar 18, 2025	19.176	19.176	19.410	19.176	-1.21%
Mar 17, 2025	19.410	19.410	19.410	19.410	-0.21%
Mar 14, 2025	19.451	19.451	19.451	19.451	2.19%
Mar 13, 2025	19.034	19.034	19.034	19.034	-1.48%
Mar 12, 2025	19.320	19.320	19.320	19.320	0.74%
Mar 11, 2025	19.179	19.179	19.179	19.179	-0.90%
Mar 10, 2025	19.354	19.354	19.354	19.354	-3.00%
Mar 07, 2025	19.953	19.953	19.953	19.953	0.15%
Mar 06, 2025	19.923	19.923	19.923	19.923	-1.84%
Mar 05, 2025	20.296	20.296	20.296	20.296	0.19%
Mar 04, 2025	20.257	20.257	20.257	20.257	-0.65%
Mar 03, 2025	20.389	20.389	20.389	20.389	-2.53%
Feb 28, 2025	20.919	20.919	20.919	20.919	1.03%
Feb 27, 2025	20.705	20.705	20.705	20.705	-1.55%
Feb 26, 2025	21.032	21.032	21.032	21.032	-0.11%
Feb 25, 2025	21.056	21.056	21.056	21.056	-1.06%
Feb 24, 2025	21.282	21.282	21.282	21.282	-0.76%
Feb 21, 2025	21.444	21.444	21.444	21.444	-1.42%
Feb 20, 2025	21.752	21.752	21.752	21.752	-0.61%

Highest: 21.752

Lowest: 19.034

Difference: 2.718

Average: 20.166

Change %: -11.418

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Islamic Fund.	19.387	+0.211	+1.10%
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