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

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26.355 -0.070    -0.26%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
HSBC Amanah Funds - Global Equity Index Fund Class 26.355 -0.070 -0.26%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 26.355 26.355 26.355 26.355 -0.26%
Nov 20, 2024 26.424 26.424 26.424 26.424 0.12%
Nov 19, 2024 26.392 26.392 26.392 26.392 0.45%
Nov 18, 2024 26.273 26.273 26.273 26.273 0.05%
Nov 15, 2024 26.261 26.261 26.261 26.261 -1.78%
Nov 14, 2024 26.737 26.737 26.737 26.737 -0.10%
Nov 13, 2024 26.764 26.764 26.764 26.764 -0.15%
Nov 12, 2024 26.805 26.805 26.805 26.805 -0.18%
Nov 11, 2024 26.853 26.853 26.853 26.853 0.40%
Nov 08, 2024 26.747 26.747 26.747 26.747 0.35%
Nov 07, 2024 26.654 26.654 26.654 26.654 0.97%
Nov 06, 2024 26.399 26.399 26.399 26.399 2.85%
Nov 05, 2024 25.668 25.668 25.668 25.668 1.15%
Nov 04, 2024 25.376 25.376 25.376 25.376 0.13%
Oct 31, 2024 25.344 25.344 25.344 25.344 -2.52%
Oct 30, 2024 25.999 25.999 25.999 25.999 -0.64%
Oct 29, 2024 26.166 26.166 26.166 26.166 0.79%
Oct 28, 2024 25.960 25.960 25.960 25.960 -0.02%
Oct 25, 2024 25.966 25.966 25.966 25.966 0.46%
Oct 24, 2024 25.846 25.846 25.846 25.846 0.29%
Highest: 26.853 Lowest: 25.344 Difference: 1.509 Average: 26.249 Change %: 2.270
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