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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ycgbp (0P000148JV)

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HSBC Islamic Funds - HSBC Islamic Global Equity In historical data, for real-time data please try another search
28.678 -0.310    -1.07%
18/11 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU1092475968 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 763.45M
HSBC Islamic Funds - HSBC Islamic Global Equity In 28.678 -0.310 -1.07%

0P000148JV Historical Data

 
Get free historical data for 0P000148JV fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ycgbp 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.
Time Frame:
10/07/2022 - 05/17/2024
 
Date Price Open High Low Change %
Nov 18, 2022 28.678 28.678 28.678 28.678 -1.07%
Nov 17, 2022 28.988 28.988 28.988 28.988 0.65%
Nov 16, 2022 28.802 28.802 28.802 28.802 -0.81%
Nov 15, 2022 29.038 29.038 29.038 29.038 -0.05%
Nov 14, 2022 29.052 29.052 29.052 29.052 -0.18%
Nov 11, 2022 29.104 29.104 29.104 29.104 1.05%
Nov 10, 2022 28.802 28.802 28.802 28.802 3.00%
Nov 09, 2022 27.963 27.963 27.963 27.963 -0.37%
Nov 08, 2022 28.066 28.066 28.066 28.066 -0.22%
Nov 07, 2022 28.129 28.129 28.129 28.129 -0.39%
Nov 04, 2022 28.238 28.238 28.238 28.238 0.79%
Nov 03, 2022 28.018 28.018 28.018 28.018 0.81%
Nov 02, 2022 27.792 27.792 27.792 27.792 -2.32%
Oct 31, 2022 28.451 28.451 28.451 28.451 0.03%
Oct 28, 2022 28.442 28.442 28.442 28.442 1.63%
Oct 27, 2022 27.987 27.987 27.987 27.987 -1.11%
Oct 26, 2022 28.301 28.301 28.301 28.301 -2.24%
Oct 25, 2022 28.950 28.950 28.950 28.950 0.40%
Oct 24, 2022 28.834 28.834 28.834 28.834 -0.37%
Oct 21, 2022 28.941 28.941 28.941 28.941 3.03%
Oct 20, 2022 28.089 28.089 28.089 28.089 -1.14%
Oct 19, 2022 28.413 28.413 28.413 28.413 -0.18%
Oct 18, 2022 28.465 28.465 28.465 28.465 1.87%
Oct 17, 2022 27.943 27.943 27.943 27.943 0.97%
Oct 14, 2022 27.675 27.675 27.675 27.675 -2.06%
Oct 13, 2022 28.256 28.256 28.256 28.256 0.21%
Oct 12, 2022 28.198 28.198 28.198 28.198 0.05%
Oct 11, 2022 28.185 28.185 28.185 28.185 -1.33%
Oct 10, 2022 28.566 28.566 28.566 28.566 -0.33%
Oct 07, 2022 28.660 28.660 28.660 28.660 -0.06%
Highest: 29.104 Lowest: 27.675 Difference: 1.429 Average: 28.434 Change %: 0.000
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