HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP (0P0001IVNL) - Historical data, historical prices

opens in 7h 16m

005930 175,600.00 -7.38%
0700 486.40 -2.05%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,046.50 -4.38%
EUR/USD 1.15 -0.53%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.35 0.28%
XPT/USD 1,003.20 0.33%

005930 175,600.00 -7.38%
0700 486.40 -2.05%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,046.50 -4.38%
EUR/USD 1.15 -0.53%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.35 0.28%
XPT/USD 1,003.20 0.33%

005930 175,600.00 -7.38%
0700 486.40 -2.05%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,046.50 -4.38%
EUR/USD 1.15 -0.53%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.35 0.28%
XPT/USD 1,003.20 0.33%

005930 175,600.00 -7.38%
0700 486.40 -2.05%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,046.50 -4.38%
EUR/USD 1.15 -0.53%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.35 0.28%
XPT/USD 1,003.20 0.33%

19.20400 GBp

0.469

2.50%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

18.73500

Access this mutual fund data via API

HSBC Islamic Funds - HSBC Islamic Global Equi...

19.20

0.47

2.50%

Historical data

Prices

Date	Close
Mar 31, 2026	19.20
Mar 30, 2026	18.74
Mar 27, 2026	18.70
Mar 26, 2026	18.94
Mar 25, 2026	19.31
Mar 24, 2026	19.13
Mar 23, 2026	19.21
Mar 20, 2026	19.21
Mar 19, 2026	19.43
Mar 18, 2026	19.66
Mar 17, 2026	19.83
Mar 16, 2026	19.83
Mar 13, 2026	19.69
Mar 12, 2026	19.76
Mar 11, 2026	19.98
Mar 10, 2026	19.86
Mar 09, 2026	19.82
Mar 06, 2026	19.80
Mar 05, 2026	20.11
Mar 04, 2026	20.02
Mar 03, 2026	20.05
Mar 02, 2026	20.26

Access /time_series data via our API — starting from the Basic plan and above.