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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD (0P0000ZEUK)

Luxembourg

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45.394 -0.495 -1.08%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Nov 20, 2025	45.394	45.394	45.889	45.394	-1.08%
Nov 19, 2025	45.889	45.889	45.889	45.511	0.83%
Nov 18, 2025	45.511	45.511	46.205	45.511	-1.50%
Nov 17, 2025	46.205	46.205	46.249	46.205	-0.10%
Nov 14, 2025	46.249	46.249	46.385	46.249	-0.29%
Nov 13, 2025	46.385	46.385	46.385	46.385	-1.59%
Nov 12, 2025	47.136	47.136	47.151	47.136	-0.03%
Nov 11, 2025	47.151	47.151	47.151	47.097	0.11%
Nov 10, 2025	47.097	47.097	47.097	46.163	2.02%
Nov 07, 2025	46.163	46.163	46.481	46.163	-0.68%
Nov 06, 2025	46.481	46.481	46.481	46.481	-1.27%
Nov 05, 2025	47.081	47.081	47.081	46.982	0.21%
Nov 04, 2025	46.982	46.982	47.615	46.982	-1.33%
Nov 03, 2025	47.615	47.615	47.615	47.283	0.70%
Oct 31, 2025	47.283	47.283	47.283	47.126	0.33%
Oct 30, 2025	47.126	47.126	47.440	47.126	-0.66%
Oct 29, 2025	47.440	47.440	47.440	47.210	0.49%
Oct 28, 2025	47.210	47.210	47.210	47.210	0.15%
Oct 27, 2025	47.141	47.141	47.141	46.458	1.47%
Oct 24, 2025	46.458	46.458	46.458	46.036	0.92%
Oct 23, 2025	46.036	46.036	46.036	45.797	0.52%

Highest: 47.615

Lowest: 45.394

Difference: 2.221

Average: 46.668

Change %: -0.880

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