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

Luxembourg

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41.760 -0.480 -1.13%

07/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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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 %
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%
Dec 31, 2024	41.356	41.356	41.356	41.356	-0.28%
Dec 30, 2024	41.473	41.473	41.473	41.473	-0.99%
Dec 27, 2024	41.889	41.889	41.889	41.889	-1.17%
Dec 24, 2024	42.387	42.387	42.387	42.387	1.34%
Dec 23, 2024	41.825	41.825	41.825	41.825	1.15%
Dec 20, 2024	41.351	41.351	41.351	41.351	0.14%
Dec 19, 2024	41.295	41.295	41.295	41.295	0.08%
Dec 18, 2024	41.262	41.262	41.262	41.262	-2.37%
Dec 17, 2024	42.262	42.262	42.262	42.262	-0.10%
Dec 16, 2024	42.303	42.303	42.303	42.303	0.84%
Dec 13, 2024	41.952	41.952	41.952	41.952	0.39%
Dec 12, 2024	41.791	41.791	41.791	41.791	-0.40%
Dec 11, 2024	41.957	41.957	41.957	41.957	1.23%
Dec 10, 2024	41.448	41.448	41.448	41.448	0.06%
Dec 09, 2024	41.424	41.424	41.424	41.424	-0.49%

Highest: 42.387

Lowest: 41.262

Difference: 1.125

Average: 41.756

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Amanah Funds.	41.760	-0.480	-1.13%