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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUI)

Luxembourg

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28.079 -0.315 -1.11%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0000ZEUI Historical Data

Get free historical data for 0P0000ZEUI 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 %
Aug 29, 2025	28.079	28.079	28.079	28.079	-1.11%
Aug 28, 2025	28.394	28.394	28.470	28.394	-0.27%
Aug 27, 2025	28.470	28.470	28.470	28.470	0.72%
Aug 26, 2025	28.267	28.267	28.267	28.267	0.62%
Aug 22, 2025	28.094	28.094	28.094	28.094	0.73%
Aug 21, 2025	27.891	27.891	27.910	27.891	-0.07%
Aug 20, 2025	27.910	27.910	27.910	27.910	-0.46%
Aug 19, 2025	28.039	28.039	28.298	28.039	-0.92%
Aug 18, 2025	28.298	28.298	28.330	28.298	-0.11%
Aug 14, 2025	28.330	28.330	28.330	28.330	0.65%
Aug 13, 2025	28.148	28.148	28.162	28.148	-0.05%
Aug 12, 2025	28.162	28.162	28.162	28.162	0.46%
Aug 11, 2025	28.033	28.033	28.033	27.952	0.29%
Aug 08, 2025	27.952	27.952	27.952	27.766	0.67%
Aug 07, 2025	27.766	27.766	27.766	27.684	0.30%
Aug 06, 2025	27.684	27.684	27.684	27.684	0.33%
Aug 05, 2025	27.593	27.593	27.703	27.593	-0.40%
Aug 04, 2025	27.703	27.703	27.703	27.336	1.34%
Aug 01, 2025	27.336	27.336	27.336	27.336	-2.85%

Highest: 28.470

Lowest: 27.336

Difference: 1.134

Average: 28.008

Change %: -0.213

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