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

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24.303 +0.120    +0.48%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.09B
HSBC Amanah Funds - Global Equity Index Fund Class 24.303 +0.120 +0.48%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 24.303 24.303 24.303 24.303 0.48%
Dec 19, 2024 24.186 24.186 24.186 24.186 0.63%
Dec 18, 2024 24.034 24.034 24.034 24.034 -2.41%
Dec 17, 2024 24.628 24.628 24.628 24.628 -0.28%
Dec 16, 2024 24.696 24.696 24.696 24.696 0.19%
Dec 13, 2024 24.648 24.648 24.648 24.648 0.75%
Dec 12, 2024 24.465 24.465 24.465 24.465 -0.14%
Dec 11, 2024 24.499 24.499 24.499 24.499 1.14%
Dec 10, 2024 24.224 24.224 24.224 24.224 0.10%
Dec 09, 2024 24.200 24.200 24.200 24.200 -0.63%
Dec 06, 2024 24.354 24.354 24.354 24.354 0.61%
Dec 05, 2024 24.207 24.207 24.207 24.207 -0.46%
Dec 04, 2024 24.318 24.318 24.318 24.318 0.55%
Dec 03, 2024 24.185 24.185 24.185 24.185 0.26%
Dec 02, 2024 24.123 24.123 24.123 24.123 1.48%
Nov 29, 2024 23.772 23.772 23.772 23.772 0.49%
Nov 27, 2024 23.657 23.657 23.657 23.657 -1.23%
Nov 26, 2024 23.952 23.952 23.952 23.952 0.46%
Nov 25, 2024 23.842 23.842 23.842 23.842 0.14%
Highest: 24.696 Lowest: 23.657 Difference: 1.039 Average: 24.226 Change %: 2.079
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