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Hsbc Ftse All-world Index Fund Accumulation C (0P00013P6I)

London

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3.532 -0.091 -2.52%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMJJJF91

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P00013P6I Historical Data

Get free historical data for 0P00013P6I fund. You'll find the end of day price of the Hsbc Ftse All-world Index Fund Accumulation C 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 %
Oct 13, 2025	3.532	3.532	3.532	3.532	-2.52%
Oct 10, 2025	3.624	3.624	3.624	3.612	0.31%
Oct 09, 2025	3.612	3.612	3.612	3.583	0.83%
Oct 08, 2025	3.583	3.583	3.594	3.583	-0.32%
Oct 07, 2025	3.594	3.594	3.594	3.594	0.29%
Oct 06, 2025	3.584	3.584	3.584	3.576	0.20%
Oct 03, 2025	3.576	3.576	3.576	3.564	0.35%
Oct 02, 2025	3.564	3.564	3.564	3.564	0.57%
Oct 01, 2025	3.544	3.544	3.544	3.544	0.15%
Sep 30, 2025	3.539	3.539	3.539	3.530	0.24%
Sep 29, 2025	3.530	3.530	3.530	3.527	0.09%
Sep 26, 2025	3.527	3.527	3.527	3.527	0.10%
Sep 25, 2025	3.524	3.524	3.530	3.524	-0.17%
Sep 24, 2025	3.530	3.530	3.530	3.530	-0.12%
Sep 23, 2025	3.534	3.534	3.534	3.534	0.31%
Sep 22, 2025	3.523	3.523	3.523	3.511	0.34%
Sep 19, 2025	3.511	3.511	3.511	3.511	1.24%
Sep 18, 2025	3.468	3.468	3.468	3.468	0.00%
Sep 17, 2025	3.468	3.468	3.468	3.468	-0.13%
Sep 16, 2025	3.472	3.472	3.472	3.464	0.24%
Sep 15, 2025	3.464	3.464	3.464	3.464	-0.15%

Highest: 3.624

Lowest: 3.464

Difference: 0.159

Average: 3.538

Change %: 1.819

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