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

Luxembourg

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40.599 -0.006 -0.01%

14/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
Jul 14, 2025	40.599	40.599	40.599	40.599	-0.01%
Jul 11, 2025	40.605	40.605	40.721	40.605	-0.28%
Jul 10, 2025	40.721	40.721	40.721	40.721	0.33%
Jul 09, 2025	40.587	40.587	40.587	40.329	0.64%
Jul 08, 2025	40.329	40.329	40.329	40.329	0.36%
Jul 07, 2025	40.184	40.184	40.184	40.184	-0.71%
Jul 03, 2025	40.473	40.473	40.473	40.473	0.81%
Jul 02, 2025	40.147	40.147	40.147	39.840	0.77%
Jul 01, 2025	39.840	39.840	39.993	39.840	-0.38%
Jun 30, 2025	39.993	39.993	39.993	39.986	0.02%
Jun 27, 2025	39.986	39.986	39.986	39.604	0.96%
Jun 26, 2025	39.604	39.604	39.604	39.507	0.25%
Jun 25, 2025	39.507	39.507	39.507	39.507	0.48%
Jun 24, 2025	39.319	39.319	39.319	39.319	1.46%
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%

Highest: 40.721

Lowest: 38.753

Difference: 1.968

Average: 39.810

Change %: 3.067

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