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

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47.141 +0.683    +1.47%
27/10 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.7B
HSBC Amanah Funds - Global Equity Index Fund Class 47.141 +0.683 +1.47%

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.
Time Frame:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
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%
Oct 22, 2025 45.797 45.797 45.944 45.797 -0.32%
Oct 21, 2025 45.944 45.944 45.944 45.914 0.07%
Oct 20, 2025 45.914 45.914 45.914 45.441 1.04%
Oct 17, 2025 45.441 45.441 45.441 45.230 0.47%
Oct 16, 2025 45.230 45.230 45.298 45.230 -0.15%
Oct 15, 2025 45.298 45.298 45.298 45.035 0.58%
Oct 14, 2025 45.035 45.035 45.354 45.035 -0.70%
Oct 13, 2025 45.354 45.354 45.354 44.592 1.71%
Oct 10, 2025 44.592 44.592 45.856 44.592 -2.76%
Oct 09, 2025 45.856 45.856 45.856 45.801 0.12%
Oct 08, 2025 45.801 45.801 45.801 45.801 0.86%
Oct 07, 2025 45.411 45.411 45.558 45.411 -0.32%
Oct 06, 2025 45.558 45.558 45.558 45.558 0.89%
Oct 03, 2025 45.157 45.157 45.201 45.157 -0.10%
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%
Highest: 47.141 Lowest: 44.357 Difference: 2.784 Average: 45.490 Change %: 6.276
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