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Hsbc American Index Fund Retail Income (0P00000CU3)

London

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10.50 +0.16 +1.55%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.8B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000469741

Asset Class: Equity

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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 %
Nov 22, 2024	10.50	10.50	10.50	10.50	1.55%
Nov 21, 2024	10.34	10.34	10.34	10.34	0.21%
Nov 20, 2024	10.32	10.32	10.32	10.32	0.16%
Nov 19, 2024	10.30	10.30	10.30	10.30	0.29%
Nov 18, 2024	10.27	10.27	10.27	10.27	-0.76%
Nov 15, 2024	10.35	10.35	10.35	10.35	-0.86%
Nov 14, 2024	10.44	10.44	10.44	10.44	0.88%
Nov 13, 2024	10.35	10.35	10.35	10.35	0.20%
Nov 12, 2024	10.33	10.33	10.33	10.33	0.46%
Nov 11, 2024	10.28	10.28	10.28	10.28	1.05%
Nov 08, 2024	10.17	10.17	10.17	10.17	0.35%
Nov 07, 2024	10.14	10.14	10.14	10.14	0.13%
Nov 06, 2024	10.12	10.12	10.12	10.12	4.32%
Nov 05, 2024	9.70	9.70	9.70	9.70	-0.42%
Nov 04, 2024	9.75	9.75	9.75	9.75	0.07%
Nov 01, 2024	9.74	9.74	9.74	9.74	-1.49%
Oct 31, 2024	9.89	9.89	9.89	9.89	-0.44%
Oct 30, 2024	9.93	9.93	9.93	9.93	0.35%
Oct 29, 2024	9.90	9.90	9.90	9.90	0.33%
Oct 28, 2024	9.86	9.86	9.86	9.86	0.00%
Oct 25, 2024	9.86	9.86	9.86	9.86	0.00%
Oct 24, 2024	9.86	9.86	9.86	9.86	-0.92%

Highest: 10.50

Lowest: 9.70

Difference: 0.79

Average: 10.11

Change %: 5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	10.50	+0.16	+1.55%