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

Luxembourg

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29.915 +0.152 +0.51%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Oct 02, 2025	29.915	29.915	29.915	29.915	0.51%
Oct 01, 2025	29.763	29.763	29.763	29.481	0.96%
Sep 30, 2025	29.481	29.481	29.481	29.350	0.45%
Sep 29, 2025	29.350	29.350	29.353	29.350	-0.01%
Sep 26, 2025	29.353	29.353	29.353	29.349	0.01%
Sep 25, 2025	29.349	29.349	29.374	29.349	-0.09%
Sep 24, 2025	29.374	29.374	29.374	29.374	0.30%
Sep 23, 2025	29.287	29.287	29.287	29.287	-1.01%
Sep 22, 2025	29.587	29.587	29.587	29.587	0.45%
Sep 19, 2025	29.454	29.454	29.454	29.271	0.63%
Sep 18, 2025	29.271	29.271	29.271	29.011	0.90%
Sep 17, 2025	29.011	29.011	29.086	29.011	-0.26%
Sep 16, 2025	29.086	29.086	29.086	29.086	-0.55%
Sep 15, 2025	29.247	29.247	29.247	29.065	0.63%
Sep 12, 2025	29.065	29.065	29.065	29.065	0.43%
Sep 11, 2025	28.941	28.941	28.941	28.792	0.52%
Sep 10, 2025	28.792	28.792	28.792	28.621	0.60%
Sep 09, 2025	28.621	28.621	28.621	28.621	0.54%
Sep 08, 2025	28.467	28.467	28.467	28.467	0.35%

Highest: 29.915

Lowest: 28.467

Difference: 1.448

Average: 29.232

Change %: 5.457

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