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

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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
HSBC Amanah Funds - Global Equity Index Fund Class 26.611 +0.195 +0.74%

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:
26/09/2025 - 26/10/2025
 
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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