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

Luxembourg

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40.296 +0.070 +0.17%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	40.296	40.296	40.296	40.296	0.17%
Nov 22, 2024	40.229	40.229	40.229	40.229	0.48%
Nov 21, 2024	40.035	40.035	40.035	40.035	-0.23%
Nov 20, 2024	40.129	40.129	40.129	40.129	0.21%
Nov 19, 2024	40.043	40.043	40.043	40.043	0.60%
Nov 18, 2024	39.805	39.805	39.805	39.805	0.19%
Nov 15, 2024	39.728	39.728	39.728	39.728	-1.78%
Nov 14, 2024	40.449	40.449	40.449	40.449	-0.41%
Nov 13, 2024	40.617	40.617	40.617	40.617	-0.12%
Nov 12, 2024	40.665	40.665	40.665	40.665	-0.13%
Nov 11, 2024	40.719	40.719	40.719	40.719	0.33%
Nov 08, 2024	40.584	40.584	40.584	40.584	0.59%
Nov 07, 2024	40.347	40.347	40.347	40.347	0.28%
Nov 06, 2024	40.233	40.233	40.233	40.233	2.93%
Nov 05, 2024	39.086	39.086	39.086	39.086	0.92%
Nov 04, 2024	38.730	38.730	38.730	38.730	-0.11%
Oct 31, 2024	38.774	38.774	38.774	38.774	-2.28%
Oct 30, 2024	39.679	39.679	39.679	39.679	-0.64%
Oct 29, 2024	39.934	39.934	39.934	39.934	0.69%
Oct 28, 2024	39.660	39.660	39.660	39.660	0.22%

Highest: 40.719

Lowest: 38.730

Difference: 1.989

Average: 39.987

Change %: 1.827

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