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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD (0P0000ZEUI)

Luxembourg

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30.866 -0.502 -1.60%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Nov 06, 2025	30.866	30.866	30.866	30.866	-1.60%
Nov 05, 2025	31.368	31.368	31.368	31.284	0.27%
Nov 04, 2025	31.284	31.284	31.661	31.284	-1.19%
Nov 03, 2025	31.661	31.661	31.661	31.477	0.58%
Oct 31, 2025	31.477	31.477	31.477	31.336	0.45%
Oct 30, 2025	31.336	31.336	31.456	31.336	-0.38%
Oct 29, 2025	31.456	31.456	31.456	31.302	0.49%
Oct 28, 2025	31.302	31.302	31.302	31.302	0.21%
Oct 27, 2025	31.236	31.236	31.236	30.764	1.53%
Oct 24, 2025	30.764	30.764	30.764	30.525	0.78%
Oct 23, 2025	30.525	30.525	30.525	30.384	0.46%
Oct 22, 2025	30.384	30.384	30.499	30.384	-0.38%
Oct 21, 2025	30.499	30.499	30.499	30.461	0.12%
Oct 20, 2025	30.461	30.461	30.461	30.054	1.35%
Oct 17, 2025	30.054	30.054	30.054	29.938	0.39%
Oct 16, 2025	29.938	29.938	30.054	29.938	-0.39%
Oct 15, 2025	30.054	30.054	30.054	29.885	0.57%
Oct 14, 2025	29.885	29.885	30.195	29.885	-1.03%
Oct 13, 2025	30.195	30.195	30.195	29.669	1.77%
Oct 10, 2025	29.669	29.669	30.490	29.669	-2.69%
Oct 09, 2025	30.490	30.490	30.490	30.423	0.22%

Highest: 31.661

Lowest: 29.669

Difference: 1.992

Average: 30.710

Change %: 1.456

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