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

Luxembourg

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24.049 +0.443 +1.88%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Apr 24, 2025	24.049	24.049	24.049	24.049	1.88%
Apr 23, 2025	23.606	23.606	23.606	22.872	3.21%
Apr 22, 2025	22.872	22.872	23.158	22.872	-1.23%
Apr 17, 2025	23.158	23.158	23.158	23.158	0.01%
Apr 16, 2025	23.156	23.156	23.874	23.156	-3.01%
Apr 15, 2025	23.874	23.874	23.874	23.821	0.22%
Apr 14, 2025	23.821	23.821	23.821	23.717	0.44%
Apr 11, 2025	23.717	23.717	23.717	23.717	0.39%
Apr 10, 2025	23.626	23.626	24.500	23.626	-3.57%
Apr 09, 2025	24.500	24.500	24.500	22.852	7.21%
Apr 08, 2025	22.852	22.852	22.852	22.852	-0.91%
Apr 07, 2025	23.061	23.061	23.238	23.061	-0.76%
Apr 04, 2025	23.238	23.238	23.238	23.238	-4.23%
Apr 03, 2025	24.265	24.265	26.023	24.265	-6.76%
Apr 02, 2025	26.023	26.023	26.023	26.007	0.06%
Apr 01, 2025	26.007	26.007	26.007	25.838	0.65%
Mar 31, 2025	25.838	25.838	25.838	25.838	-0.05%
Mar 28, 2025	25.852	25.852	26.446	25.852	-2.25%
Mar 27, 2025	26.446	26.446	26.605	26.446	-0.60%
Mar 26, 2025	26.605	26.605	26.967	26.605	-1.34%

Highest: 26.967

Lowest: 22.852

Difference: 4.115

Average: 24.328

Change %: -10.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	24.049	+0.443	+1.88%