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Hsbc American Index Fund Income C (0P0000WN7G)

London

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9.80 -0.03 -0.31%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.45B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QG490

Asset Class: Equity

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0P0000WN7G Historical Data

Get free historical data for 0P0000WN7G fund. You'll find the end of day price of the Hsbc American Index Fund Income 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 %
Mar 28, 2025	9.80	9.80	9.83	9.80	-0.31%
Mar 27, 2025	9.83	9.83	9.98	9.83	-1.53%
Mar 26, 2025	9.98	9.98	9.98	9.98	0.71%
Mar 25, 2025	9.91	9.91	9.91	9.91	0.45%
Mar 24, 2025	9.87	9.87	9.87	9.73	1.39%
Mar 21, 2025	9.73	9.73	9.75	9.73	-0.23%
Mar 20, 2025	9.75	9.75	9.75	9.64	1.16%
Mar 19, 2025	9.64	9.64	9.64	9.64	-1.01%
Mar 18, 2025	9.74	9.74	9.74	9.74	0.74%
Mar 17, 2025	9.67	9.67	9.67	9.67	1.85%
Mar 14, 2025	9.49	9.49	9.49	9.49	-1.42%
Mar 13, 2025	9.63	9.63	9.63	9.63	0.59%
Mar 12, 2025	9.57	9.57	9.57	9.57	-1.07%
Mar 11, 2025	9.68	9.68	9.68	9.68	-1.48%
Mar 10, 2025	9.82	9.82	9.82	9.82	-0.63%
Mar 07, 2025	9.88	9.88	9.88	9.88	-2.05%
Mar 06, 2025	10.09	10.09	10.09	10.09	0.58%
Mar 05, 2025	10.03	10.03	10.03	10.03	-1.86%
Mar 04, 2025	10.22	10.22	10.22	10.22	-2.36%
Mar 03, 2025	10.47	10.47	10.47	10.47	1.18%

Highest: 10.47

Lowest: 9.49

Difference: 0.98

Average: 9.84

Change %: -5.32

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