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Hsbc American Index Fund Retail Accumulation (0P00000CU5)

London

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13.66 -0.10 -0.70%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000470418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.94B

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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 %
Feb 21, 2025	13.66	13.66	13.66	13.66	-0.70%
Feb 20, 2025	13.76	13.76	13.76	13.76	0.05%
Feb 19, 2025	13.75	13.75	13.75	13.75	0.44%
Feb 18, 2025	13.69	13.69	13.69	13.69	-0.04%
Feb 17, 2025	13.70	13.70	13.70	13.70	-0.16%
Feb 14, 2025	13.72	13.72	13.72	13.72	0.26%
Feb 13, 2025	13.68	13.68	13.68	13.68	-0.56%
Feb 12, 2025	13.76	13.76	13.76	13.76	-0.55%
Feb 11, 2025	13.84	13.84	13.84	13.84	0.90%
Feb 10, 2025	13.71	13.71	13.71	13.71	-0.51%
Feb 07, 2025	13.78	13.78	13.78	13.78	0.00%
Feb 06, 2025	13.78	13.78	13.78	13.78	1.40%
Feb 05, 2025	13.59	13.59	13.59	13.59	-0.36%
Feb 04, 2025	13.64	13.64	13.64	13.64	0.05%
Feb 03, 2025	13.63	13.63	13.63	13.63	-1.28%
Jan 31, 2025	13.81	13.81	13.81	13.81	0.70%
Jan 30, 2025	13.71	13.71	13.71	13.71	-0.53%
Jan 29, 2025	13.78	13.78	13.78	13.78	0.89%
Jan 28, 2025	13.66	13.66	13.66	13.66	1.67%
Jan 27, 2025	13.44	13.44	13.44	13.44	-3.46%
Jan 24, 2025	13.92	13.92	13.92	13.92	-0.30%
Jan 23, 2025	13.96	13.96	13.96	13.96	0.94%
Jan 22, 2025	13.83	13.83	13.83	13.83	-0.10%

Highest: 13.96

Lowest: 13.44

Difference: 0.52

Average: 13.73

Change %: -1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	13.66	-0.10	-0.70%