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Hsbc American Index Fund Retail Income (0P00000CU3)

London

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10.85 -0.03 -0.32%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000469741

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34B

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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 %
Jan 21, 2025	10.85	10.85	10.85	10.85	-0.32%
Jan 20, 2025	10.89	10.89	10.89	10.89	0.92%
Jan 17, 2025	10.79	10.79	10.79	10.79	-0.13%
Jan 16, 2025	10.80	10.80	10.80	10.80	2.00%
Jan 15, 2025	10.59	10.59	10.59	10.59	-0.35%
Jan 14, 2025	10.63	10.63	10.63	10.63	-0.33%
Jan 13, 2025	10.66	10.66	10.66	10.66	0.17%
Jan 10, 2025	10.65	10.65	10.65	10.65	-0.18%
Jan 09, 2025	10.66	10.66	10.66	10.66	0.84%
Jan 08, 2025	10.58	10.58	10.58	10.58	0.27%
Jan 07, 2025	10.55	10.55	10.55	10.55	0.61%
Jan 06, 2025	10.48	10.48	10.48	10.48	0.12%
Jan 03, 2025	10.47	10.47	10.47	10.47	0.09%
Jan 02, 2025	10.46	10.46	10.46	10.46	0.39%
Dec 31, 2024	10.42	10.42	10.42	10.42	-0.64%
Dec 30, 2024	10.49	10.49	10.49	10.49	-1.43%
Dec 27, 2024	10.64	10.64	10.64	10.64	0.90%
Dec 24, 2024	10.55	10.55	10.55	10.55	0.70%
Dec 23, 2024	10.47	10.47	10.47	10.47	0.90%

Highest: 10.89

Lowest: 10.42

Difference: 0.47

Average: 10.61

Change %: 4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	10.85	-0.03	-0.32%