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

Luxembourg

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38.753 -0.208 -0.53%

20/06 - Delayed Data. 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 20, 2025	38.753	38.753	38.753	38.753	-0.53%
Jun 18, 2025	38.961	38.961	39.043	38.961	-0.21%
Jun 17, 2025	39.043	39.043	39.043	39.043	-0.49%
Jun 16, 2025	39.236	39.236	39.236	38.952	0.73%
Jun 13, 2025	38.952	38.952	39.369	38.952	-1.06%
Jun 12, 2025	39.369	39.369	39.391	39.369	-0.06%
Jun 11, 2025	39.391	39.391	39.550	39.391	-0.40%
Jun 10, 2025	39.550	39.550	39.550	39.550	1.04%
Jun 06, 2025	39.143	39.143	39.143	38.631	1.33%
Jun 05, 2025	38.631	38.631	38.894	38.631	-0.68%
Jun 04, 2025	38.894	38.894	38.894	38.738	0.40%
Jun 03, 2025	38.738	38.738	38.738	38.485	0.66%
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%

Highest: 39.550

Lowest: 37.640

Difference: 1.910

Average: 38.733

Change %: 0.134

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