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Hsbc American Index Fund Retail Income (0P00000CU3)

London

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10.20 -0.02 -0.19%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000469741

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.48B

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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 %
Jul 14, 2025	10.20	10.20	10.20	10.20	-0.19%
Jul 11, 2025	10.21	10.21	10.21	10.13	0.88%
Jul 10, 2025	10.13	10.13	10.13	10.08	0.46%
Jul 09, 2025	10.08	10.08	10.08	10.08	-0.11%
Jul 08, 2025	10.09	10.09	10.15	10.09	-0.55%
Jul 07, 2025	10.15	10.15	10.15	10.11	0.33%
Jul 04, 2025	10.11	10.11	10.11	10.03	0.83%
Jul 03, 2025	10.03	10.03	10.03	9.94	0.92%
Jul 02, 2025	9.94	9.94	9.94	9.94	0.39%
Jul 01, 2025	9.90	9.90	9.91	9.90	-0.13%
Jun 30, 2025	9.91	9.91	9.91	9.91	0.74%
Jun 27, 2025	9.84	9.84	9.84	9.76	0.83%
Jun 26, 2025	9.76	9.76	9.76	9.76	-0.87%
Jun 25, 2025	9.84	9.84	9.84	9.84	1.14%
Jun 24, 2025	9.73	9.73	9.80	9.73	-0.71%
Jun 23, 2025	9.80	9.80	9.80	9.80	0.65%
Jun 20, 2025	9.74	9.74	9.74	9.74	-0.52%
Jun 19, 2025	9.79	9.79	9.79	9.79	0.10%
Jun 18, 2025	9.78	9.78	9.78	9.78	0.07%
Jun 17, 2025	9.77	9.77	9.77	9.68	0.97%
Jun 16, 2025	9.68	9.68	9.72	9.68	-0.41%

Highest: 10.21

Lowest: 9.68

Difference: 0.54

Average: 9.93

Change %: 4.91

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