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Hsbc American Index Fund Retail Income (0P00000CU3)

London

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9.45 -0.14 -1.42%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000469741

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.92B

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0P00000CU3 Historical Data

Get free historical data for 0P00000CU3 fund. You'll find the end of day price of the Hsbc American Index Fund Retail Income 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 %
Mar 14, 2025	9.45	9.45	9.45	9.45	-1.42%
Mar 13, 2025	9.58	9.58	9.58	9.58	0.59%
Mar 12, 2025	9.53	9.53	9.53	9.53	-1.07%
Mar 11, 2025	9.63	9.63	9.63	9.63	-1.49%
Mar 10, 2025	9.77	9.77	9.77	9.77	-0.63%
Mar 07, 2025	9.84	9.84	9.84	9.84	-2.05%
Mar 06, 2025	10.04	10.04	10.04	10.04	0.58%
Mar 05, 2025	9.98	9.98	9.98	9.98	-1.87%
Mar 04, 2025	10.17	10.17	10.17	10.17	-2.36%
Mar 03, 2025	10.42	10.42	10.42	10.42	1.18%
Feb 28, 2025	10.30	10.30	10.30	10.30	-1.06%
Feb 27, 2025	10.41	10.41	10.41	10.41	-0.21%
Feb 26, 2025	10.43	10.43	10.43	10.43	-0.43%
Feb 25, 2025	10.48	10.48	10.48	10.48	-0.53%
Feb 24, 2025	10.53	10.53	10.53	10.53	-1.68%
Feb 21, 2025	10.71	10.71	10.71	10.71	-0.70%
Feb 20, 2025	10.79	10.79	10.79	10.79	0.05%
Feb 19, 2025	10.78	10.78	10.78	10.78	0.44%
Feb 18, 2025	10.73	10.73	10.73	10.73	0.00%
Feb 17, 2025	10.74	10.74	10.74	10.74	-0.16%

Highest: 10.79

Lowest: 9.45

Difference: 1.34

Average: 10.21

Change %: -12.17

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