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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUJ)

Luxembourg

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26.611 +0.195 +0.74%

23/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0000ZEUJ Historical Data

Get free historical data for 0P0000ZEUJ 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 23, 2025	26.611	26.611	26.611	26.416	0.74%
Oct 22, 2025	26.416	26.416	26.464	26.416	-0.18%
Oct 21, 2025	26.464	26.464	26.464	26.460	0.02%
Oct 20, 2025	26.460	26.460	26.460	26.184	1.05%
Oct 17, 2025	26.184	26.184	26.184	26.022	0.62%
Oct 16, 2025	26.022	26.022	26.140	26.022	-0.45%
Oct 15, 2025	26.140	26.140	26.140	26.059	0.31%
Oct 14, 2025	26.059	26.059	26.193	26.059	-0.51%
Oct 13, 2025	26.193	26.193	26.193	25.824	1.43%
Oct 10, 2025	25.824	25.824	26.486	25.824	-2.50%
Oct 09, 2025	26.486	26.486	26.486	26.344	0.54%
Oct 08, 2025	26.344	26.344	26.344	26.344	0.72%
Oct 07, 2025	26.156	26.156	26.178	26.156	-0.08%
Oct 06, 2025	26.178	26.178	26.178	26.178	0.68%
Oct 03, 2025	26.002	26.002	26.109	26.002	-0.41%
Oct 02, 2025	26.109	26.109	26.109	26.109	0.87%
Oct 01, 2025	25.884	25.884	25.884	25.731	0.59%
Sep 30, 2025	25.731	25.731	25.731	25.656	0.29%
Sep 29, 2025	25.656	25.656	25.656	25.609	0.18%
Sep 26, 2025	25.609	25.609	25.673	25.609	-0.25%

Highest: 26.611

Lowest: 25.609

Difference: 1.002

Average: 26.126

Change %: 3.654

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