HSBC FTSE All-World Index Instl Acc (0P00013P6H.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 306.45 | 306.45 | 306.45 | 306.45 | 306.45 | - |
| 02 July 2024 | 304.25 | 304.25 | 304.25 | 304.25 | 304.25 | - |
| 01 July 2024 | 304.21 | 304.21 | 304.21 | 304.21 | 304.21 | - |
| 28 June 2024 | 305.24 | 305.24 | 305.24 | 305.24 | 305.24 | - |
| 27 June 2024 | 304.63 | 304.63 | 304.63 | 304.63 | 304.63 | - |
| 26 June 2024 | 304.66 | 304.66 | 304.66 | 304.66 | 304.66 | - |
| 25 June 2024 | 303.34 | 303.34 | 303.34 | 303.34 | 303.34 | - |
| 24 June 2024 | 303.46 | 303.46 | 303.46 | 303.46 | 303.46 | - |
| 21 June 2024 | 304.14 | 304.14 | 304.14 | 304.14 | 304.14 | - |
| 20 June 2024 | 304.05 | 304.05 | 304.05 | 304.05 | 304.05 | - |
| 19 June 2024 | 303.96 | 303.96 | 303.96 | 303.96 | 303.96 | - |
| 18 June 2024 | 303.20 | 303.20 | 303.20 | 303.20 | 303.20 | - |
| 17 June 2024 | 301.55 | 301.55 | 301.55 | 301.55 | 301.55 | - |
| 14 June 2024 | 301.02 | 301.02 | 301.02 | 301.02 | 301.02 | - |
| 13 June 2024 | 300.31 | 300.31 | 300.31 | 300.31 | 300.31 | - |
| 12 June 2024 | 298.86 | 298.86 | 298.86 | 298.86 | 298.86 | - |
| 11 June 2024 | 298.79 | 298.79 | 298.79 | 298.79 | 298.79 | - |
| 10 June 2024 | 299.44 | 299.44 | 299.44 | 299.44 | 299.44 | - |
| 07 June 2024 | 298.71 | 298.71 | 298.71 | 298.71 | 298.71 | - |
| 06 June 2024 | 299.61 | 299.61 | 299.61 | 299.61 | 299.61 | - |
| 05 June 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 296.70 | - |
| 04 June 2024 | 295.37 | 295.37 | 295.37 | 295.37 | 295.37 | - |
| 03 June 2024 | 297.51 | 297.51 | 297.51 | 297.51 | 297.51 | - |
| 31 May 2024 | 294.70 | 294.70 | 294.70 | 294.70 | 294.70 | - |
| 30 May 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
| 29 May 2024 | 296.44 | 296.44 | 296.44 | 296.44 | 296.44 | - |
| 28 May 2024 | 297.63 | 297.63 | 297.63 | 297.63 | 297.63 | - |
| 24 May 2024 | 296.83 | 296.83 | 296.83 | 296.83 | 296.83 | - |
| 23 May 2024 | 298.59 | 298.59 | 298.59 | 298.59 | 298.59 | - |
| 22 May 2024 | 300.13 | 300.13 | 300.13 | 300.13 | 300.13 | - |
| 21 May 2024 | 299.57 | 299.57 | 299.57 | 299.57 | 299.57 | - |
| 20 May 2024 | 300.33 | 300.33 | 300.33 | 300.33 | 300.33 | - |
| 17 May 2024 | 300.48 | 300.48 | 300.48 | 300.48 | 300.48 | - |
| 16 May 2024 | 300.96 | 300.96 | 300.96 | 300.96 | 300.96 | - |
| 16 May 2024 | 0.052993 Dividend | |||||
| 15 May 2024 | 299.08 | 299.08 | 299.08 | 299.08 | 299.03 | - |
| 14 May 2024 | 298.36 | 298.36 | 298.36 | 298.36 | 298.31 | - |
| 13 May 2024 | 299.24 | 299.24 | 299.24 | 299.24 | 299.19 | - |
| 10 May 2024 | 299.55 | 299.55 | 299.55 | 299.55 | 299.50 | - |
| 09 May 2024 | 297.20 | 297.20 | 297.20 | 297.20 | 297.15 | - |
| 08 May 2024 | 297.27 | 297.27 | 297.27 | 297.27 | 297.22 | - |
| 07 May 2024 | 297.26 | 297.26 | 297.26 | 297.26 | 297.21 | - |
| 03 May 2024 | 291.07 | 291.07 | 291.07 | 291.07 | 291.02 | - |
| 02 May 2024 | 289.42 | 289.42 | 289.42 | 289.42 | 289.37 | - |
| 01 May 2024 | 289.27 | 289.27 | 289.27 | 289.27 | 289.22 | - |
| 30 Apr 2024 | 292.57 | 292.57 | 292.57 | 292.57 | 292.52 | - |
| 29 Apr 2024 | 292.05 | 292.05 | 292.05 | 292.05 | 292.00 | - |
| 26 Apr 2024 | 289.90 | 289.90 | 289.90 | 289.90 | 289.85 | - |
| 25 Apr 2024 | 290.17 | 290.17 | 290.17 | 290.17 | 290.12 | - |
| 24 Apr 2024 | 293.26 | 293.26 | 293.26 | 293.26 | 293.21 | - |
| 23 Apr 2024 | 291.34 | 291.34 | 291.34 | 291.34 | 291.29 | - |
| 22 Apr 2024 | 289.99 | 289.99 | 289.99 | 289.99 | 289.94 | - |
| 19 Apr 2024 | 287.31 | 287.31 | 287.31 | 287.31 | 287.26 | - |
| 18 Apr 2024 | 288.51 | 288.51 | 288.51 | 288.51 | 288.46 | - |
| 17 Apr 2024 | 289.77 | 289.77 | 289.77 | 289.77 | 289.72 | - |
| 16 Apr 2024 | 289.73 | 289.73 | 289.73 | 289.73 | 289.68 | - |
| 15 Apr 2024 | 293.20 | 293.20 | 293.20 | 293.20 | 293.15 | - |
| 12 Apr 2024 | 297.58 | 297.58 | 297.58 | 297.58 | 297.53 | - |
| 11 Apr 2024 | 294.31 | 294.31 | 294.31 | 294.31 | 294.26 | - |
| 10 Apr 2024 | 294.53 | 294.53 | 294.53 | 294.53 | 294.48 | - |
| 09 Apr 2024 | 294.29 | 294.29 | 294.29 | 294.29 | 294.24 | - |
| 08 Apr 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.85 | - |
| 05 Apr 2024 | 292.45 | 292.45 | 292.45 | 292.45 | 292.40 | - |
| 04 Apr 2024 | 295.03 | 295.03 | 295.03 | 295.03 | 294.98 | - |
| 03 Apr 2024 | 295.62 | 295.62 | 295.62 | 295.62 | 295.57 | - |
| 02 Apr 2024 | 297.78 | 297.78 | 297.78 | 297.78 | 297.73 | - |
| 28 Mar 2024 | 296.40 | 296.40 | 296.40 | 296.40 | 296.35 | - |
| 27 Mar 2024 | 295.46 | 295.46 | 295.46 | 295.46 | 295.41 | - |
| 26 Mar 2024 | 295.13 | 295.13 | 295.13 | 295.13 | 295.08 | - |
| 25 Mar 2024 | 294.89 | 294.89 | 294.89 | 294.89 | 294.84 | - |
| 22 Mar 2024 | 296.69 | 296.69 | 296.69 | 296.69 | 296.64 | - |
| 21 Mar 2024 | 293.02 | 293.02 | 293.02 | 293.02 | 292.97 | - |
| 20 Mar 2024 | 291.34 | 291.34 | 291.34 | 291.34 | 291.29 | - |
| 19 Mar 2024 | 289.79 | 289.79 | 289.79 | 289.79 | 289.74 | - |
| 18 Mar 2024 | 288.27 | 288.27 | 288.27 | 288.27 | 288.22 | - |
| 15 Mar 2024 | 289.06 | 289.06 | 289.06 | 289.06 | 289.01 | - |
| 14 Mar 2024 | 289.70 | 289.70 | 289.70 | 289.70 | 289.65 | - |
| 13 Mar 2024 | 289.55 | 289.55 | 289.55 | 289.55 | 289.50 | - |
| 12 Mar 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 287.75 | - |
| 11 Mar 2024 | 286.30 | 286.30 | 286.30 | 286.30 | 286.25 | - |
| 08 Mar 2024 | 288.61 | 288.61 | 288.61 | 288.61 | 288.56 | - |
| 07 Mar 2024 | 286.93 | 286.93 | 286.93 | 286.93 | 286.88 | - |
| 06 Mar 2024 | 286.46 | 286.46 | 286.46 | 286.46 | 286.41 | - |
| 05 Mar 2024 | 288.82 | 288.82 | 288.82 | 288.82 | 288.77 | - |
| 04 Mar 2024 | 289.43 | 289.43 | 289.43 | 289.43 | 289.38 | - |
| 01 Mar 2024 | 288.30 | 288.30 | 288.30 | 288.30 | 288.25 | - |
| 29 Feb 2024 | 286.27 | 286.27 | 286.27 | 286.27 | 286.22 | - |
| 28 Feb 2024 | 286.81 | 286.81 | 286.81 | 286.81 | 286.76 | - |
| 27 Feb 2024 | 286.32 | 286.32 | 286.32 | 286.32 | 286.27 | - |
| 26 Feb 2024 | 286.70 | 286.70 | 286.70 | 286.70 | 286.65 | - |
| 23 Feb 2024 | 286.86 | 286.86 | 286.86 | 286.86 | 286.81 | - |
| 22 Feb 2024 | 283.34 | 283.34 | 283.34 | 283.34 | 283.29 | - |
| 21 Feb 2024 | 283.43 | 283.43 | 283.43 | 283.43 | 283.38 | - |
| 20 Feb 2024 | 284.62 | 284.62 | 284.62 | 284.62 | 284.57 | - |
| 19 Feb 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 283.95 | - |
| 16 Feb 2024 | 285.55 | 285.55 | 285.55 | 285.55 | 285.50 | - |
| 15 Feb 2024 | 283.80 | 283.80 | 283.80 | 283.80 | 283.75 | - |
| 14 Feb 2024 | 281.63 | 281.63 | 281.63 | 281.63 | 281.58 | - |
| 13 Feb 2024 | 281.84 | 281.84 | 281.84 | 281.84 | 281.79 | - |
| 12 Feb 2024 | 283.24 | 283.24 | 283.24 | 283.24 | 283.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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