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

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29.801 -0.140    -0.45%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.21B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Amanah Funds - Global Equity Index Fund Class 29.801 -0.140 -0.45%

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:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 29.801 29.801 29.801 29.801 -0.45%
Jan 28, 2025 29.937 29.937 29.937 29.937 1.98%
Jan 27, 2025 29.355 29.355 29.355 29.355 -1.81%
Jan 24, 2025 29.896 29.896 29.896 29.896 -1.22%
Jan 23, 2025 30.265 30.265 30.265 30.265 0.56%
Jan 22, 2025 30.095 30.095 30.095 30.095 0.78%
Jan 21, 2025 29.861 29.861 29.861 29.861 -0.08%
Jan 17, 2025 29.885 29.885 29.885 29.885 1.10%
Jan 16, 2025 29.559 29.559 29.559 29.559 -0.52%
Jan 15, 2025 29.714 29.714 29.714 29.714 2.03%
Jan 14, 2025 29.123 29.123 29.123 29.123 -1.37%
Jan 13, 2025 29.529 29.529 29.529 29.529 -0.91%
Jan 29, 2025 29.801 29.801 29.801 29.801 -0.45%
Jan 28, 2025 29.937 29.937 29.937 29.937 1.98%
Jan 27, 2025 29.355 29.355 29.355 29.355 -1.81%
Jan 24, 2025 29.896 29.896 29.896 29.896 -1.22%
Jan 23, 2025 30.265 30.265 30.265 30.265 0.56%
Jan 22, 2025 30.095 30.095 30.095 30.095 0.78%
Jan 21, 2025 29.861 29.861 29.861 29.861 -0.08%
Jan 17, 2025 29.885 29.885 29.885 29.885 1.10%
Jan 16, 2025 29.559 29.559 29.559 29.559 -0.52%
Jan 15, 2025 29.714 29.714 29.714 29.714 2.03%
Jan 14, 2025 29.123 29.123 29.123 29.123 -1.37%
Jan 13, 2025 29.529 29.529 29.529 29.529 -0.53%
Jan 08, 2025 29.686 29.686 29.686 29.686 0.59%
Jan 07, 2025 29.511 29.511 29.511 29.511 -0.94%
Jan 06, 2025 29.790 29.790 29.790 29.790 0.06%
Jan 03, 2025 29.773 29.773 29.773 29.773 1.10%
Jan 02, 2025 29.448 29.448 29.448 29.448 0.59%
Dec 31, 2024 29.276 29.276 29.276 29.276 -0.37%
Highest: 30.265 Lowest: 29.123 Difference: 1.142 Average: 29.717 Change %: 1.416
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