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Hsbc American Index Fund Retail Accumulation (0P00000CU5)

London

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13.24 +0.13 +0.98%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.45B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000470418

Asset Class: Equity

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0P00000CU5 Historical Data

Get free historical data for 0P00000CU5 fund. You'll find the end of day price of the Hsbc American Index Fund Retail Accumulation 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 %
Dec 20, 2024	13.24	13.24	13.24	13.24	0.98%
Dec 19, 2024	13.11	13.11	13.11	13.11	-2.37%
Dec 18, 2024	13.43	13.43	13.43	13.43	-0.40%
Dec 17, 2024	13.48	13.48	13.48	13.48	-0.09%
Dec 16, 2024	13.49	13.49	13.49	13.49	0.04%
Dec 13, 2024	13.49	13.49	13.49	13.49	0.19%
Dec 12, 2024	13.46	13.46	13.46	13.46	0.75%
Dec 11, 2024	13.36	13.36	13.36	13.36	-0.11%
Dec 10, 2024	13.38	13.38	13.38	13.38	-0.58%
Dec 09, 2024	13.45	13.45	13.45	13.45	0.34%
Dec 06, 2024	13.41	13.41	13.41	13.41	-0.46%
Dec 05, 2024	13.47	13.47	13.47	13.47	0.20%
Dec 04, 2024	13.44	13.44	13.44	13.44	0.00%
Dec 03, 2024	13.45	13.45	13.45	13.45	0.53%
Dec 02, 2024	13.38	13.38	13.38	13.38	0.50%
Nov 29, 2024	13.31	13.31	13.31	13.31	-0.18%
Nov 28, 2024	13.33	13.33	13.33	13.33	-0.78%
Nov 27, 2024	13.44	13.44	13.44	13.44	0.28%
Nov 26, 2024	13.40	13.40	13.40	13.40	0.24%
Nov 25, 2024	13.37	13.37	13.37	13.37	-0.14%
Nov 22, 2024	13.39	13.39	13.39	13.39	1.55%
Nov 21, 2024	13.19	13.19	13.19	13.19	0.21%

Highest: 13.49

Lowest: 13.11

Difference: 0.38

Average: 13.39

Change %: 0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	13.24	+0.13	+0.98%