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Hsbc American Index Fund Accumulation C (0P0000WN7H)

London

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11.88 +0.75 +6.70%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.31B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QG615

Asset Class: Equity

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0P0000WN7H Historical Data

Get free historical data for 0P0000WN7H fund. You'll find the end of day price of the Hsbc American Index Fund Accumulation C 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 %
Apr 10, 2025	11.88	11.88	11.88	11.88	6.70%
Apr 09, 2025	11.13	11.13	11.52	11.13	-3.40%
Apr 08, 2025	11.52	11.52	11.52	11.31	1.94%
Apr 07, 2025	11.31	11.31	11.52	11.31	-1.86%
Apr 04, 2025	11.52	11.52	11.91	11.52	-3.24%
Apr 03, 2025	11.91	11.91	11.91	11.91	-4.32%
Apr 02, 2025	12.44	12.44	12.45	12.44	0.00%
Apr 01, 2025	12.45	12.45	12.45	12.33	0.96%
Mar 31, 2025	12.33	12.33	12.58	12.33	-2.05%
Mar 28, 2025	12.58	12.58	12.62	12.58	-0.31%
Mar 27, 2025	12.62	12.62	12.82	12.62	-1.53%
Mar 26, 2025	12.82	12.82	12.82	12.82	0.71%
Mar 25, 2025	12.73	12.73	12.73	12.73	0.45%
Mar 24, 2025	12.67	12.67	12.67	12.50	1.39%
Mar 21, 2025	12.50	12.50	12.53	12.50	-0.23%
Mar 20, 2025	12.53	12.53	12.53	12.38	1.16%
Mar 19, 2025	12.38	12.38	12.38	12.38	-1.01%
Mar 18, 2025	12.51	12.51	12.51	12.51	0.74%
Mar 17, 2025	12.42	12.42	12.42	12.42	1.85%
Mar 14, 2025	12.19	12.19	12.19	12.19	-1.42%
Mar 13, 2025	12.37	12.37	12.37	12.37	0.59%
Mar 12, 2025	12.30	12.30	12.30	12.30	-1.07%
Mar 11, 2025	12.43	12.43	12.43	12.43	-1.49%
Mar 10, 2025	12.62	12.62	12.62	12.62	-0.62%

Highest: 12.82

Lowest: 11.13

Difference: 1.69

Average: 12.26

Change %: -6.44

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