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Hsbc American Index Fund Retail Accumulation (0P00000CU5)

London

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14.18 +0.04 +0.29%

03/10 - 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: 232.86M

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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 %
Oct 03, 2025	14.18	14.18	14.18	14.14	0.29%
Oct 02, 2025	14.14	14.14	14.14	14.14	0.30%
Oct 01, 2025	14.09	14.09	14.09	14.09	0.15%
Sep 30, 2025	14.07	14.07	14.07	14.06	0.11%
Sep 29, 2025	14.06	14.06	14.06	14.06	0.00%
Sep 26, 2025	14.06	14.06	14.06	14.01	0.34%
Sep 25, 2025	14.01	14.01	14.04	14.01	-0.19%
Sep 24, 2025	14.04	14.04	14.04	14.04	-0.20%
Sep 23, 2025	14.07	14.07	14.07	14.07	0.39%
Sep 22, 2025	14.01	14.01	14.01	14.01	0.45%
Sep 19, 2025	13.95	13.95	13.95	13.95	1.54%
Sep 18, 2025	13.74	13.74	13.74	13.74	-0.06%
Sep 17, 2025	13.75	13.75	13.75	13.75	-0.27%
Sep 16, 2025	13.79	13.79	13.79	13.74	0.37%
Sep 15, 2025	13.74	13.74	13.74	13.74	-0.40%
Sep 12, 2025	13.79	13.79	13.79	13.79	0.45%
Sep 11, 2025	13.73	13.73	13.73	13.66	0.54%
Sep 10, 2025	13.66	13.66	13.66	13.66	0.54%
Sep 09, 2025	13.58	13.58	13.59	13.58	-0.04%
Sep 08, 2025	13.59	13.59	13.69	13.59	-0.75%

Highest: 14.18

Lowest: 13.58

Difference: 0.59

Average: 13.90

Change %: 3.55

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