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

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26.023 +0.016    +0.06%
02/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.1B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Amanah Funds - Global Equity Index Fund Class 26.023 +0.016 +0.06%

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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 26.023 26.023 26.023 26.007 0.06%
Apr 01, 2025 26.007 26.007 26.007 25.838 0.65%
Mar 31, 2025 25.838 25.838 25.838 25.838 -0.05%
Mar 28, 2025 25.852 25.852 26.446 25.852 -2.25%
Mar 27, 2025 26.446 26.446 26.605 26.446 -0.60%
Mar 26, 2025 26.605 26.605 26.967 26.605 -1.34%
Mar 25, 2025 26.967 26.967 26.967 26.934 0.12%
Mar 24, 2025 26.934 26.934 26.934 26.934 1.68%
Mar 21, 2025 26.489 26.489 26.489 26.489 0.55%
Mar 20, 2025 26.344 26.344 26.344 26.310 0.13%
Mar 19, 2025 26.310 26.310 26.310 25.938 1.43%
Mar 18, 2025 25.938 25.938 26.267 25.938 -1.25%
Mar 17, 2025 26.267 26.267 26.267 26.267 -0.12%
Mar 14, 2025 26.299 26.299 26.299 26.299 1.83%
Mar 13, 2025 25.827 25.827 25.827 25.827 -1.08%
Mar 12, 2025 26.108 26.108 26.108 26.108 0.95%
Mar 11, 2025 25.863 25.863 25.863 25.863 -1.39%
Mar 10, 2025 26.227 26.227 26.227 26.227 -2.86%
Mar 07, 2025 26.999 26.999 26.999 26.999 -0.07%
Mar 06, 2025 27.018 27.018 27.018 27.018 -2.13%
Mar 05, 2025 27.606 27.606 27.606 27.606 -0.86%
Mar 04, 2025 27.845 27.845 27.845 27.845 -0.93%
Highest: 27.845 Lowest: 25.827 Difference: 2.018 Average: 26.446 Change %: -7.408
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