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

Luxembourg

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42.053 +0.150 +0.35%

30/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	42.053	42.053	42.053	42.053	0.35%
Jan 29, 2025	41.906	41.906	41.906	41.906	-0.69%
Jan 28, 2025	42.199	42.199	42.199	42.199	1.85%
Jan 27, 2025	41.434	41.434	41.434	41.434	-2.07%
Jan 24, 2025	42.308	42.308	42.308	42.308	-0.93%
Jan 23, 2025	42.704	42.704	42.704	42.704	0.48%
Jan 22, 2025	42.499	42.499	42.499	42.499	0.99%
Jan 21, 2025	42.081	42.081	42.081	42.081	0.03%
Jan 17, 2025	42.068	42.068	42.068	42.068	1.15%
Jan 16, 2025	41.588	41.588	41.588	41.588	-0.64%
Jan 15, 2025	41.854	41.854	41.854	41.854	2.07%
Jan 14, 2025	41.006	41.006	41.006	41.006	-2.49%
Jan 30, 2025	42.053	42.053	42.053	42.053	0.35%
Jan 29, 2025	41.906	41.906	41.906	41.906	-0.69%
Jan 28, 2025	42.199	42.199	42.199	42.199	1.85%
Jan 27, 2025	41.434	41.434	41.434	41.434	-2.07%
Jan 24, 2025	42.308	42.308	42.308	42.308	-0.93%
Jan 23, 2025	42.704	42.704	42.704	42.704	0.48%
Jan 22, 2025	42.499	42.499	42.499	42.499	0.99%
Jan 21, 2025	42.081	42.081	42.081	42.081	0.03%
Jan 17, 2025	42.068	42.068	42.068	42.068	1.15%
Jan 16, 2025	41.588	41.588	41.588	41.588	-0.64%
Jan 15, 2025	41.854	41.854	41.854	41.854	2.07%
Jan 14, 2025	41.006	41.006	41.006	41.006	-0.87%
Jan 13, 2025	41.366	41.366	41.366	41.366	-1.24%
Jan 08, 2025	41.884	41.884	41.884	41.884	0.30%
Jan 07, 2025	41.760	41.760	41.760	41.760	-1.13%
Jan 06, 2025	42.238	42.238	42.238	42.238	0.56%
Jan 03, 2025	42.004	42.004	42.004	42.004	1.48%
Jan 02, 2025	41.390	41.390	41.390	41.390	0.08%

Highest: 42.704

Lowest: 41.006

Difference: 1.698

Average: 41.935

Change %: 1.685

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