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Hsbc American Index Fund Institutional Accumulation (0P000023TA)

London

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14.64 +0.03 +0.20%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000473313

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65B

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0P000023TA Historical Data

Get free historical data for 0P000023TA fund. You'll find the end of day price of the Hsbc American Index Fund Institutional 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 %
Jul 18, 2025	14.64	14.64	14.64	14.62	0.20%
Jul 17, 2025	14.62	14.62	14.62	14.56	0.39%
Jul 16, 2025	14.56	14.56	14.58	14.56	-0.12%
Jul 15, 2025	14.58	14.58	14.58	14.50	0.55%
Jul 14, 2025	14.50	14.50	14.50	14.50	-0.19%
Jul 11, 2025	14.53	14.53	14.53	14.40	0.88%
Jul 10, 2025	14.40	14.40	14.40	14.40	0.46%
Jul 09, 2025	14.33	14.33	14.33	14.33	-0.11%
Jul 08, 2025	14.35	14.35	14.43	14.35	-0.55%
Jul 07, 2025	14.43	14.43	14.43	14.38	0.33%
Jul 04, 2025	14.38	14.38	14.38	14.26	0.83%
Jul 03, 2025	14.26	14.26	14.26	14.13	0.92%
Jul 02, 2025	14.13	14.13	14.13	14.13	0.39%
Jul 01, 2025	14.08	14.08	14.10	14.08	-0.13%
Jun 30, 2025	14.10	14.10	14.10	14.10	0.75%
Jun 27, 2025	13.99	13.99	13.99	13.88	0.83%
Jun 26, 2025	13.88	13.88	14.00	13.88	-0.87%
Jun 25, 2025	14.00	14.00	14.00	14.00	1.14%
Jun 24, 2025	13.84	13.84	13.94	13.84	-0.71%
Jun 23, 2025	13.94	13.94	13.94	13.94	0.65%

Highest: 14.64

Lowest: 13.84

Difference: 0.80

Average: 14.28

Change %: 5.75

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