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Hsbc American Index Fund Institutional Accumulation (0P000023TA)

London

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14.49 +0.04 +0.29%

19/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.47B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000473313

Asset Class: Equity

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0P000023TA Historical Data

Get free historical data for 0P000023TA fund. You'll find the end of day price of the Hsbc American Index Fund Institutional Accumulation 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 19, 2024	14.49	14.49	14.49	14.49	0.29%
Nov 18, 2024	14.45	14.45	14.45	14.45	-0.76%
Nov 15, 2024	14.56	14.56	14.56	14.56	-0.86%
Nov 14, 2024	14.68	14.68	14.68	14.68	0.88%
Nov 13, 2024	14.55	14.55	14.55	14.55	0.20%
Nov 12, 2024	14.53	14.53	14.53	14.53	0.46%
Nov 11, 2024	14.46	14.46	14.46	14.46	1.05%
Nov 08, 2024	14.31	14.31	14.31	14.31	0.35%
Nov 07, 2024	14.26	14.26	14.26	14.26	0.13%
Nov 06, 2024	14.24	14.24	14.24	14.24	4.32%
Nov 05, 2024	13.65	13.65	13.65	13.65	-0.42%
Nov 04, 2024	13.71	13.71	13.71	13.71	0.07%
Nov 01, 2024	13.70	13.70	13.70	13.70	-1.49%
Oct 31, 2024	13.91	13.91	13.91	13.91	-0.44%
Oct 30, 2024	13.97	13.97	13.97	13.97	0.35%
Oct 29, 2024	13.92	13.92	13.92	13.92	0.33%
Oct 28, 2024	13.87	13.87	13.87	13.87	0.00%
Oct 25, 2024	13.87	13.87	13.87	13.87	0.00%
Oct 24, 2024	13.87	13.87	13.87	13.87	-0.92%
Oct 23, 2024	14.00	14.00	14.00	14.00	0.00%
Oct 22, 2024	14.00	14.00	14.00	14.00	0.11%
Oct 21, 2024	13.98	13.98	13.98	13.98	0.59%

Highest: 14.68

Lowest: 13.65

Difference: 1.03

Average: 14.13

Change %: 4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC American Ind.	14.49	+0.04	+0.29%