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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUH)

Luxembourg

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28.407 +0.104 +0.37%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0000ZEUH Historical Data

Get free historical data for 0P0000ZEUH fund. You'll find the end of day price of the Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd 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 09, 2025	28.407	28.407	28.407	28.303	0.37%
Oct 08, 2025	28.303	28.303	28.303	28.303	0.94%
Oct 07, 2025	28.039	28.039	28.065	28.039	-0.09%
Oct 06, 2025	28.065	28.065	28.065	28.065	0.75%
Oct 03, 2025	27.857	27.857	27.973	27.857	-0.41%
Oct 02, 2025	27.973	27.973	27.973	27.973	0.38%
Oct 01, 2025	27.866	27.866	27.866	27.561	1.11%
Sep 30, 2025	27.561	27.561	27.561	27.454	0.39%
Sep 29, 2025	27.454	27.454	27.454	27.406	0.18%
Sep 26, 2025	27.406	27.406	27.427	27.406	-0.08%
Sep 25, 2025	27.427	27.427	27.427	27.411	0.06%
Sep 24, 2025	27.411	27.411	27.411	27.411	0.06%
Sep 23, 2025	27.394	27.394	27.394	27.394	-0.90%
Sep 22, 2025	27.643	27.643	27.643	27.643	0.38%
Sep 19, 2025	27.538	27.538	27.538	27.312	0.83%
Sep 18, 2025	27.312	27.312	27.312	27.050	0.97%
Sep 17, 2025	27.050	27.050	27.153	27.050	-0.38%
Sep 16, 2025	27.153	27.153	27.153	27.153	-0.65%
Sep 15, 2025	27.331	27.331	27.331	27.155	0.65%
Sep 12, 2025	27.155	27.155	27.155	27.155	0.51%
Sep 11, 2025	27.016	27.016	27.016	26.920	0.36%

Highest: 28.407

Lowest: 26.920

Difference: 1.487

Average: 27.589

Change %: 5.524

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