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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad (0P00013D8H)

Luxembourg

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HSBC Amanah Funds - Global Equity Index Fund Class historical data, for real-time data please try another search

11.117 +0.040 +0.32%

31/10 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00013D8H Historical Data

Get free historical data for 0P00013D8H 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 %
Oct 31, 2017	11.117	11.117	11.117	11.117	0.32%
Oct 30, 2017	11.082	11.082	11.082	11.082	-0.11%
Oct 27, 2017	11.094	11.094	11.094	11.094	1.19%
Oct 26, 2017	10.963	10.963	10.963	10.963	0.19%
Oct 24, 2017	10.942	10.942	10.942	10.942	0.25%
Oct 23, 2017	10.915	10.915	10.915	10.915	0.03%
Oct 20, 2017	10.912	10.912	10.912	10.912	0.79%
Oct 19, 2017	10.826	10.826	10.826	10.826	-0.93%
Oct 18, 2017	10.928	10.928	10.928	10.928	0.31%
Oct 17, 2017	10.894	10.894	10.894	10.894	0.49%
Oct 16, 2017	10.841	10.841	10.841	10.841	0.27%
Oct 13, 2017	10.812	10.812	10.812	10.812	0.03%
Oct 12, 2017	10.809	10.809	10.809	10.809	0.39%
Oct 11, 2017	10.767	10.767	10.767	10.767	0.27%
Oct 10, 2017	10.738	10.738	10.738	10.738	-0.09%
Oct 09, 2017	10.748	10.748	10.748	10.748	0.27%
Oct 06, 2017	10.719	10.719	10.719	10.719	0.00%
Oct 05, 2017	10.719	10.719	10.719	10.719	0.79%
Oct 04, 2017	10.635	10.635	10.635	10.635	0.06%
Oct 03, 2017	10.629	10.629	10.629	10.629	0.31%
Oct 02, 2017	10.596	10.596	10.596	10.596	0.87%
Sep 29, 2017	10.505	10.505	10.505	10.505	0.10%
Sep 28, 2017	10.494	10.494	10.494	10.494	-0.17%
Sep 27, 2017	10.512	10.512	10.512	10.512	0.56%
Sep 26, 2017	10.453	10.453	10.453	10.453	-0.08%
Sep 25, 2017	10.461	10.461	10.461	10.461	-0.47%
Sep 22, 2017	10.510	10.510	10.510	10.510	-0.40%
Sep 21, 2017	10.552	10.552	10.552	10.552	0.57%
Sep 20, 2017	10.492	10.492	10.492	10.492	-0.22%
Sep 19, 2017	10.515	10.515	10.515	10.515	-5.42%

Highest: 11.117

Lowest: 10.453

Difference: 0.664

Average: 10.739

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	11.117	+0.040	+0.32%
	Turkey TRGOVT 5.2.	101.603	-0.092	-0.09%