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

Luxembourg

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41.262 +0.509 +1.25%

04/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Aug 04, 2025	41.262	41.262	41.262	40.753	1.25%
Aug 01, 2025	40.753	40.753	40.753	40.753	-2.46%
Jul 31, 2025	41.782	41.782	41.782	41.782	0.00%
Jul 30, 2025	41.781	41.781	41.781	41.646	0.32%
Jul 29, 2025	41.646	41.646	41.646	41.646	-0.35%
Jul 28, 2025	41.792	41.792	41.792	41.510	0.68%
Jul 25, 2025	41.510	41.510	41.510	41.510	0.38%
Jul 24, 2025	41.353	41.353	41.353	41.353	0.30%
Jul 23, 2025	41.228	41.228	41.228	40.920	0.75%
Jul 22, 2025	40.920	40.920	40.920	40.920	-0.29%
Jul 21, 2025	41.041	41.041	41.041	40.936	0.26%
Jul 18, 2025	40.936	40.936	40.936	40.936	-0.18%
Jul 17, 2025	41.010	41.010	41.010	41.010	0.39%
Jul 16, 2025	40.852	40.852	40.852	40.773	0.19%
Jul 15, 2025	40.773	40.773	40.773	40.773	0.43%
Jul 14, 2025	40.599	40.599	40.605	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%

Highest: 41.792

Lowest: 40.184

Difference: 1.608

Average: 41.032

Change %: 1.949

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