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

Luxembourg

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28.659 +0.170 +0.61%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	28.659	28.659	28.659	28.659	0.61%
Nov 08, 2024	28.485	28.485	28.485	28.485	0.73%
Nov 07, 2024	28.279	28.279	28.279	28.279	0.68%
Nov 06, 2024	28.089	28.089	28.089	28.089	3.12%
Nov 05, 2024	27.239	27.239	27.239	27.239	0.95%
Nov 04, 2024	26.984	26.984	26.984	26.984	-0.05%
Oct 31, 2024	26.998	26.998	26.998	26.998	-2.24%
Oct 30, 2024	27.618	27.618	27.618	27.618	-1.02%
Oct 29, 2024	27.902	27.902	27.902	27.902	0.68%
Oct 28, 2024	27.714	27.714	27.714	27.714	0.14%
Oct 25, 2024	27.674	27.674	27.674	27.674	0.15%
Oct 24, 2024	27.633	27.633	27.633	27.633	0.18%
Oct 23, 2024	27.583	27.583	27.583	27.583	-0.95%
Oct 22, 2024	27.847	27.847	27.847	27.847	0.14%
Oct 21, 2024	27.807	27.807	27.807	27.807	0.41%
Oct 18, 2024	27.694	27.694	27.694	27.694	0.16%
Oct 17, 2024	27.651	27.651	27.651	27.651	0.44%
Oct 16, 2024	27.531	27.531	27.531	27.531	0.31%
Oct 15, 2024	27.447	27.447	27.447	27.447	-1.09%
Oct 14, 2024	27.749	27.749	27.749	27.749	0.97%

Highest: 28.659

Lowest: 26.984

Difference: 1.675

Average: 27.729

Change %: 4.279

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