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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUJ)

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20.534 -0.060    -0.29%
14/04 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2B
HSBC Amanah Funds - Global Equity Index Fund Class 20.534 -0.060 -0.29%

0P0000ZEUJ Historical Data

 
Get free historical data for 0P0000ZEUJ 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:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 20.534 20.534 20.594 20.534 -0.29%
Apr 11, 2025 20.594 20.594 20.594 20.594 1.05%
Apr 10, 2025 20.380 20.380 20.380 20.380 -3.87%
Apr 09, 2025 21.200 21.200 21.200 19.546 8.46%
Apr 08, 2025 19.546 19.546 19.546 19.546 -1.02%
Apr 07, 2025 19.748 19.748 19.748 19.734 0.07%
Apr 04, 2025 19.734 19.734 19.734 19.734 -3.68%
Apr 03, 2025 20.489 20.489 21.790 20.489 -5.97%
Apr 02, 2025 21.790 21.790 21.790 21.754 0.17%
Apr 01, 2025 21.754 21.754 21.754 21.623 0.61%
Mar 31, 2025 21.623 21.623 21.623 21.623 0.01%
Mar 28, 2025 21.620 21.620 22.031 21.620 -1.87%
Mar 27, 2025 22.031 22.031 22.261 22.031 -1.03%
Mar 26, 2025 22.261 22.261 22.495 22.261 -1.04%
Mar 25, 2025 22.495 22.495 22.517 22.495 -0.10%
Mar 24, 2025 22.517 22.517 22.517 22.517 1.42%
Mar 21, 2025 22.202 22.202 22.202 22.202 0.79%
Mar 20, 2025 22.027 22.027 22.069 22.027 -0.19%
Mar 19, 2025 22.069 22.069 22.069 21.828 1.10%
Mar 18, 2025 21.828 21.828 22.093 21.828 -1.20%
Mar 17, 2025 22.093 22.093 22.093 22.093 -0.21%
Highest: 22.517 Lowest: 19.546 Difference: 2.971 Average: 21.359 Change %: -7.250
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