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HSBC American Index Fund Retail Accumulation (0P00000CU5)

London

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14.64 +0.04 +0.26%

27/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000470418

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94B

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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 %
Nov 27, 2025	14.64	14.64	14.64	14.64	0.26%
Nov 26, 2025	14.60	14.60	14.60	14.54	0.46%
Nov 25, 2025	14.54	14.54	14.54	14.35	1.29%
Nov 24, 2025	14.35	14.35	14.35	14.25	0.70%
Nov 21, 2025	14.25	14.25	14.60	14.25	-2.43%
Nov 20, 2025	14.60	14.60	14.60	14.33	1.94%
Nov 19, 2025	14.33	14.33	14.33	14.33	-0.72%
Nov 18, 2025	14.43	14.43	14.52	14.43	-0.63%
Nov 17, 2025	14.52	14.52	14.58	14.52	-0.37%
Nov 14, 2025	14.58	14.58	14.80	14.58	-1.52%
Nov 13, 2025	14.80	14.80	14.80	14.80	0.00%
Nov 12, 2025	14.80	14.80	14.80	14.78	0.17%
Nov 11, 2025	14.78	14.78	14.78	14.51	1.83%
Nov 10, 2025	14.51	14.51	14.56	14.51	-0.30%
Nov 07, 2025	14.56	14.56	14.75	14.56	-1.31%
Nov 06, 2025	14.75	14.75	14.75	14.75	0.00%
Nov 05, 2025	14.75	14.75	14.75	14.75	0.00%
Nov 04, 2025	14.75	14.75	14.75	14.75	-0.33%
Nov 03, 2025	14.80	14.80	14.80	14.76	0.28%
Oct 31, 2025	14.76	14.76	14.85	14.76	-0.59%
Oct 30, 2025	14.85	14.85	14.85	14.81	0.25%
Oct 29, 2025	14.81	14.81	14.81	14.81	0.93%
Oct 28, 2025	14.67	14.67	14.67	14.47	1.43%

Highest: 14.85

Lowest: 14.25

Difference: 0.60

Average: 14.63

Change %: 1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	14.64	+0.04	+0.26%