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HSBC American Index Fund Income C (0P0000WN7G)

London

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11.42 +0.03 +0.26%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QG490

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.01B

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0P0000WN7G Historical Data

Get free historical data for 0P0000WN7G fund. You'll find the end of day price of the HSBC American Index Fund Income 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 %
Nov 27, 2025	11.42	11.42	11.42	11.39	0.26%
Nov 26, 2025	11.39	11.39	11.39	11.34	0.46%
Nov 25, 2025	11.34	11.34	11.34	11.19	1.29%
Nov 24, 2025	11.19	11.19	11.19	11.11	0.70%
Nov 21, 2025	11.11	11.11	11.39	11.11	-2.43%
Nov 20, 2025	11.39	11.39	11.39	11.17	1.94%
Nov 19, 2025	11.17	11.17	11.17	11.17	-0.72%
Nov 18, 2025	11.25	11.25	11.32	11.25	-0.63%
Nov 17, 2025	11.32	11.32	11.37	11.32	-0.37%
Nov 14, 2025	11.37	11.37	11.54	11.37	-1.52%
Nov 13, 2025	11.54	11.54	11.54	11.54	0.00%
Nov 12, 2025	11.54	11.54	11.54	11.52	0.17%
Nov 11, 2025	11.52	11.52	11.52	11.32	1.83%
Nov 10, 2025	11.32	11.32	11.35	11.32	-0.30%
Nov 07, 2025	11.35	11.35	11.50	11.35	-1.31%
Nov 06, 2025	11.50	11.50	11.50	11.50	0.00%
Nov 05, 2025	11.50	11.50	11.51	11.50	0.00%
Nov 04, 2025	11.51	11.51	11.51	11.51	-0.33%
Nov 03, 2025	11.54	11.54	11.54	11.51	0.28%
Oct 31, 2025	11.51	11.51	11.51	11.51	-0.59%
Oct 30, 2025	11.58	11.58	11.58	11.55	0.25%
Oct 29, 2025	11.55	11.55	11.55	11.44	0.93%
Oct 28, 2025	11.44	11.44	11.44	11.28	1.43%

Highest: 11.58

Lowest: 11.11

Difference: 0.47

Average: 11.41

Change %: 1.19

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