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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUI)

Luxembourg

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28.333 -0.030 -0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P0000ZEUI Historical Data

Get free historical data for 0P0000ZEUI 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	28.333	28.333	28.333	28.333	-0.12%
Nov 20, 2024	28.366	28.366	28.366	28.366	0.36%
Nov 19, 2024	28.263	28.263	28.263	28.263	0.75%
Nov 18, 2024	28.053	28.053	28.053	28.053	-0.07%
Nov 15, 2024	28.073	28.073	28.073	28.073	-1.44%
Nov 14, 2024	28.484	28.484	28.484	28.484	-0.44%
Nov 13, 2024	28.609	28.609	28.609	28.609	-0.10%
Nov 12, 2024	28.637	28.637	28.637	28.637	-0.08%
Nov 11, 2024	28.659	28.659	28.659	28.659	0.61%
Nov 08, 2024	28.485	28.485	28.485	28.485	0.73%
Nov 07, 2024	28.279	28.279	28.279	28.279	0.68%
Nov 06, 2024	28.089	28.089	28.089	28.089	3.12%
Nov 05, 2024	27.239	27.239	27.239	27.239	0.95%
Nov 04, 2024	26.984	26.984	26.984	26.984	-0.05%
Oct 31, 2024	26.998	26.998	26.998	26.998	-2.24%
Oct 30, 2024	27.618	27.618	27.618	27.618	-1.02%
Oct 29, 2024	27.902	27.902	27.902	27.902	0.68%
Oct 28, 2024	27.714	27.714	27.714	27.714	0.14%
Oct 25, 2024	27.674	27.674	27.674	27.674	0.15%
Oct 24, 2024	27.633	27.633	27.633	27.633	0.18%
Oct 23, 2024	27.583	27.583	27.583	27.583	-0.95%

Highest: 28.659

Lowest: 26.984

Difference: 1.675

Average: 27.985

Change %: 1.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	28.333	-0.030	-0.12%