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

Luxembourg

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23.453 +0.138 +0.59%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Jul 10, 2025	23.453	23.453	23.453	23.453	0.59%
Jul 09, 2025	23.315	23.315	23.315	23.239	0.33%
Jul 08, 2025	23.239	23.239	23.239	23.239	0.75%
Jul 07, 2025	23.065	23.065	23.065	23.065	-0.81%
Jul 03, 2025	23.253	23.253	23.253	23.253	0.31%
Jul 02, 2025	23.180	23.180	23.180	22.813	1.61%
Jul 01, 2025	22.813	22.813	22.914	22.813	-0.44%
Jun 30, 2025	22.914	22.914	22.914	22.845	0.30%
Jun 27, 2025	22.845	22.845	22.845	22.634	0.93%
Jun 26, 2025	22.634	22.634	22.647	22.634	-0.06%
Jun 25, 2025	22.647	22.647	22.647	22.647	0.38%
Jun 24, 2025	22.561	22.561	22.561	22.561	0.86%
Jun 20, 2025	22.368	22.368	22.368	22.368	-0.85%
Jun 18, 2025	22.560	22.560	22.560	22.517	0.19%
Jun 17, 2025	22.517	22.517	22.517	22.517	-0.22%
Jun 16, 2025	22.567	22.567	22.567	22.385	0.81%
Jun 13, 2025	22.385	22.385	22.641	22.385	-1.13%
Jun 12, 2025	22.641	22.641	22.646	22.641	-0.02%
Jun 11, 2025	22.646	22.646	22.741	22.646	-0.42%
Jun 10, 2025	22.741	22.741	22.741	22.741	1.36%

Highest: 23.453

Lowest: 22.368

Difference: 1.085

Average: 22.817

Change %: 4.533

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