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

Luxembourg

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22.051 -0.017 -0.08%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
May 28, 2025	22.051	22.051	22.051	22.051	-0.08%
May 27, 2025	22.068	22.068	22.068	22.068	1.70%
May 23, 2025	21.700	21.700	21.700	21.700	-1.15%
May 22, 2025	21.952	21.952	21.970	21.952	-0.08%
May 21, 2025	21.970	21.970	22.299	21.970	-1.48%
May 20, 2025	22.299	22.299	22.366	22.299	-0.30%
May 19, 2025	22.366	22.366	22.366	22.366	-0.63%
May 16, 2025	22.508	22.508	22.508	22.393	0.51%
May 15, 2025	22.393	22.393	22.393	22.371	0.10%
May 14, 2025	22.371	22.371	22.371	22.337	0.15%
May 13, 2025	22.337	22.337	22.337	22.222	0.52%
May 12, 2025	22.222	22.222	22.222	21.258	4.53%
May 08, 2025	21.258	21.258	21.258	21.258	0.75%
May 07, 2025	21.099	21.099	21.099	21.099	0.18%
May 06, 2025	21.061	21.061	21.061	21.061	-1.74%
May 02, 2025	21.433	21.433	21.433	21.433	2.78%
Apr 30, 2025	20.853	20.853	20.853	20.853	0.30%
Apr 29, 2025	20.790	20.790	20.790	20.790	0.44%
Apr 28, 2025	20.698	20.698	20.698	20.698	-0.60%
Apr 25, 2025	20.823	20.823	20.823	20.543	1.36%

Highest: 22.508

Lowest: 20.543

Difference: 1.965

Average: 21.713

Change %: 7.341

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