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

Luxembourg

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28.821 +0.080 +0.28%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
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 %
Feb 28, 2025	28.821	28.821	28.821	28.821	0.28%
Feb 27, 2025	28.740	28.740	28.740	28.740	-1.21%
Feb 26, 2025	29.092	29.092	29.092	29.092	0.15%
Feb 25, 2025	29.048	29.048	29.048	29.048	-1.07%
Feb 24, 2025	29.361	29.361	29.361	29.361	-1.04%
Feb 21, 2025	29.670	29.670	29.670	29.670	-1.23%
Feb 20, 2025	30.041	30.041	30.041	30.041	-0.70%
Feb 19, 2025	30.254	30.254	30.254	30.254	0.57%
Feb 18, 2025	30.082	30.082	30.082	30.082	0.39%
Feb 14, 2025	29.966	29.966	29.966	29.966	-0.67%
Feb 13, 2025	30.168	30.168	30.168	30.168	0.67%
Feb 12, 2025	29.966	29.966	29.966	29.966	-0.50%
Feb 11, 2025	30.118	30.118	30.118	30.118	-0.26%
Feb 10, 2025	30.198	30.198	30.198	30.198	1.20%
Feb 07, 2025	29.839	29.839	29.839	29.839	-0.92%
Feb 06, 2025	30.117	30.117	30.117	30.117	0.91%
Feb 05, 2025	29.846	29.846	29.846	29.846	-0.30%
Feb 04, 2025	29.936	29.936	29.936	29.936	0.48%
Feb 03, 2025	29.793	29.793	29.793	29.793	-0.37%

Highest: 30.254

Lowest: 28.740

Difference: 1.514

Average: 29.740

Change %: -3.625

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