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

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29.309 +0.070    +0.24%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.09B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Amanah Funds - Global Equity Index Fund Class 29.309 +0.070 +0.24%

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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 29.309 29.309 29.309 29.309 0.24%
Dec 19, 2024 29.239 29.239 29.239 29.239 0.39%
Dec 18, 2024 29.125 29.125 29.125 29.125 -2.31%
Dec 17, 2024 29.815 29.815 29.815 29.815 -0.04%
Dec 16, 2024 29.828 29.828 29.828 29.828 0.64%
Dec 13, 2024 29.638 29.638 29.638 29.638 -0.01%
Dec 12, 2024 29.641 29.641 29.641 29.641 -0.40%
Dec 11, 2024 29.761 29.761 29.761 29.761 1.30%
Dec 10, 2024 29.378 29.378 29.378 29.378 0.48%
Dec 09, 2024 29.239 29.239 29.239 29.239 -0.48%
Dec 06, 2024 29.380 29.380 29.380 29.380 0.60%
Dec 05, 2024 29.206 29.206 29.206 29.206 -0.49%
Dec 04, 2024 29.351 29.351 29.351 29.351 0.82%
Dec 03, 2024 29.113 29.113 29.113 29.113 0.05%
Dec 02, 2024 29.098 29.098 29.098 29.098 1.71%
Nov 29, 2024 28.608 28.608 28.608 28.608 0.83%
Nov 27, 2024 28.373 28.373 28.373 28.373 -1.18%
Nov 26, 2024 28.711 28.711 28.711 28.711 0.63%
Nov 25, 2024 28.530 28.530 28.530 28.530 -0.40%
Highest: 29.828 Lowest: 28.373 Difference: 1.455 Average: 29.229 Change %: 2.314
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