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

Luxembourg

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42.167 +0.414 +0.99%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 22, 2025	42.167	42.167	42.167	42.167	0.99%
Aug 21, 2025	41.753	41.753	41.808	41.753	-0.13%
Aug 20, 2025	41.808	41.808	41.808	41.808	-0.54%
Aug 19, 2025	42.037	42.037	42.395	42.037	-0.84%
Aug 18, 2025	42.395	42.395	42.412	42.395	-0.04%
Aug 14, 2025	42.412	42.412	42.412	42.412	0.47%
Aug 13, 2025	42.215	42.215	42.215	42.154	0.14%
Aug 12, 2025	42.154	42.154	42.154	42.154	0.73%
Aug 11, 2025	41.848	41.848	41.870	41.848	-0.05%
Aug 08, 2025	41.870	41.870	41.870	41.489	0.92%
Aug 07, 2025	41.489	41.489	41.489	41.397	0.22%
Aug 06, 2025	41.397	41.397	41.397	41.397	0.69%
Aug 05, 2025	41.115	41.115	41.262	41.115	-0.36%
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%

Highest: 42.412

Lowest: 40.753

Difference: 1.659

Average: 41.759

Change %: 1.968

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