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Hsbc American Index Fund Institutional A Income (0P0000P5UA)

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HSBC American Index Fund Institutional A Income historical data, for real-time data please try another search

6.35 +0.07 +1.16%

18/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B4N4GY24

Asset Class: Equity

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0P0000P5UA Historical Data

Get free historical data for 0P0000P5UA fund. You'll find the end of day price of the Hsbc American Index Fund Institutional A 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 %
Jan 08, 2021	6.46	6.46	6.46	6.46	1.30%
Jan 07, 2021	6.38	6.38	6.38	6.38	1.32%
Jan 06, 2021	6.29	6.29	6.29	6.29	0.17%
Jan 05, 2021	6.28	6.28	6.28	6.28	-0.85%
Jan 04, 2021	6.34	6.34	6.34	6.34	0.36%
Dec 31, 2020	6.32	6.32	6.32	6.32	0.00%
Dec 30, 2020	6.32	6.32	6.32	6.32	-1.11%
Dec 29, 2020	6.39	6.39	6.39	6.39	2.00%
Dec 24, 2020	6.26	6.26	6.26	6.26	-1.17%
Dec 23, 2020	6.34	6.34	6.34	6.34	-0.28%
Dec 22, 2020	6.36	6.36	6.36	6.36	0.45%
Dec 21, 2020	6.33	6.33	6.33	6.33	-0.28%
Dec 18, 2020	6.35	6.35	6.35	6.35	1.16%
Dec 17, 2020	6.27	6.27	6.27	6.27	-0.48%
Dec 16, 2020	6.30	6.30	6.30	6.30	0.23%
Dec 15, 2020	6.29	6.29	6.29	6.29	-0.19%
Dec 14, 2020	6.30	6.30	6.30	6.30	-1.79%
Dec 11, 2020	6.42	6.42	6.42	6.42	0.53%
Dec 10, 2020	6.38	6.38	6.38	6.38	0.60%
Dec 09, 2020	6.34	6.34	6.34	6.34	-0.78%
Dec 08, 2020	6.39	6.39	6.39	6.39	-0.62%
Dec 07, 2020	6.43	6.43	6.43	6.43	2.47%
Dec 04, 2020	6.28	6.28	6.28	6.28	-0.25%
Dec 03, 2020	6.29	6.29	6.29	6.29	-0.49%
Dec 02, 2020	6.32	6.32	6.32	6.32	0.86%
Dec 01, 2020	6.27	6.27	6.27	6.27	-0.18%
Nov 30, 2020	6.28	6.28	6.28	6.28	0.00%
Nov 27, 2020	6.28	6.28	6.28	6.28	0.35%
Nov 26, 2020	6.26	6.26	6.26	6.26	-0.30%
Nov 25, 2020	6.28	6.28	6.28	6.28	-2.77%

Highest: 6.46

Lowest: 6.26

Difference: 0.20

Average: 6.33

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	6.35	+0.07	+1.16%
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