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

Luxembourg

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45.201 +0.208 +0.46%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Oct 02, 2025	45.201	45.201	45.201	45.201	0.46%
Oct 01, 2025	44.993	44.993	44.993	44.658	0.75%
Sep 30, 2025	44.658	44.658	44.658	44.413	0.55%
Sep 29, 2025	44.413	44.413	44.413	44.357	0.13%
Sep 26, 2025	44.357	44.357	44.357	44.330	0.06%
Sep 25, 2025	44.330	44.330	44.445	44.330	-0.26%
Sep 24, 2025	44.445	44.445	44.445	44.445	0.23%
Sep 23, 2025	44.341	44.341	44.341	44.341	-0.78%
Sep 22, 2025	44.689	44.689	44.689	44.689	0.47%
Sep 19, 2025	44.480	44.480	44.480	44.218	0.59%
Sep 18, 2025	44.218	44.218	44.218	43.853	0.83%
Sep 17, 2025	43.853	43.853	44.003	43.853	-0.34%
Sep 16, 2025	44.003	44.003	44.003	44.003	-0.12%
Sep 15, 2025	44.054	44.054	44.054	43.733	0.73%
Sep 12, 2025	43.733	43.733	43.733	43.733	0.50%
Sep 11, 2025	43.517	43.517	43.517	43.264	0.58%
Sep 10, 2025	43.264	43.264	43.264	43.056	0.48%
Sep 09, 2025	43.056	43.056	43.056	43.056	0.31%
Sep 08, 2025	42.922	42.922	42.922	42.922	0.41%
Sep 05, 2025	42.747	42.747	42.896	42.747	-0.35%

Highest: 45.201

Lowest: 42.747

Difference: 2.454

Average: 44.064

Change %: 5.373

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