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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUK)

Luxembourg

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38.485 +0.061 +0.16%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000ZEUK Historical Data

Get free historical data for 0P0000ZEUK 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 %
Jun 02, 2025	38.485	38.485	38.485	38.424	0.16%
May 30, 2025	38.424	38.424	38.424	38.424	0.36%
May 28, 2025	38.287	38.287	38.287	38.287	-0.42%
May 27, 2025	38.448	38.448	38.448	38.448	2.15%
May 23, 2025	37.640	37.640	37.640	37.640	-1.14%
May 22, 2025	38.074	38.074	38.074	38.018	0.15%
May 21, 2025	38.018	38.018	38.617	38.018	-1.55%
May 20, 2025	38.617	38.617	38.701	38.617	-0.22%
May 19, 2025	38.701	38.701	38.701	38.701	-0.33%
May 16, 2025	38.829	38.829	38.829	38.619	0.54%
May 15, 2025	38.619	38.619	38.652	38.619	-0.09%
May 14, 2025	38.652	38.652	38.652	38.597	0.14%
May 13, 2025	38.597	38.597	38.597	38.298	0.78%
May 12, 2025	38.298	38.298	38.298	36.737	4.25%
May 08, 2025	36.737	36.737	36.737	36.737	0.93%
May 07, 2025	36.398	36.398	36.398	36.398	0.24%
May 06, 2025	36.312	36.312	36.312	36.312	-1.61%
May 02, 2025	36.908	36.908	36.908	36.908	1.48%
Apr 30, 2025	36.369	36.369	36.369	36.369	-0.17%
Apr 29, 2025	36.432	36.432	36.432	36.432	0.21%

Highest: 38.829

Lowest: 36.312

Difference: 2.517

Average: 37.842

Change %: 5.859

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