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

Luxembourg

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21.527 +0.270 +1.27%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2092166128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Dec 23, 2024	21.527	21.527	21.527	21.527	1.27%
Dec 20, 2024	21.258	21.258	21.258	21.258	0.49%
Dec 19, 2024	21.155	21.155	21.155	21.155	0.63%
Dec 18, 2024	21.023	21.023	21.023	21.023	-2.41%
Dec 17, 2024	21.543	21.543	21.543	21.543	-0.28%
Dec 16, 2024	21.603	21.603	21.603	21.603	0.19%
Dec 13, 2024	21.562	21.562	21.562	21.562	0.75%
Dec 12, 2024	21.402	21.402	21.402	21.402	-0.14%
Dec 11, 2024	21.433	21.433	21.433	21.433	1.14%
Dec 10, 2024	21.192	21.192	21.192	21.192	0.10%
Dec 09, 2024	21.171	21.171	21.171	21.171	-0.64%
Dec 06, 2024	21.307	21.307	21.307	21.307	0.60%
Dec 05, 2024	21.179	21.179	21.179	21.179	-0.46%
Dec 04, 2024	21.277	21.277	21.277	21.277	0.55%
Dec 03, 2024	21.161	21.161	21.161	21.161	0.26%
Dec 02, 2024	21.107	21.107	21.107	21.107	1.47%
Nov 29, 2024	20.801	20.801	20.801	20.801	0.48%
Nov 27, 2024	20.701	20.701	20.701	20.701	-1.24%
Nov 26, 2024	20.960	20.960	20.960	20.960	0.46%
Nov 25, 2024	20.863	20.863	20.863	20.863	0.13%

Highest: 21.603

Lowest: 20.701

Difference: 0.902

Average: 21.211

Change %: 3.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Islamic Fund.	21.527	+0.270	+1.27%