HSBC Global Funds ICAV Sukuk Ucits Etf Etfc
(HBKS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
858.50p
|
860.50p
|
853.90p
|
850.70p
|
885
|
|
21/11/2024
|
847.10p
|
851.20p
|
843.50p
|
846.40p
|
102
|
|
20/11/2024
|
847.10p
|
853.20p
|
838.20p
|
846.40p
|
649
|
|
19/11/2024
|
847.10p
|
853.00p
|
845.30p
|
846.40p
|
314
|
|
18/11/2024
|
847.10p
|
852.20p
|
844.70p
|
844.70p
|
5,197
|
|
15/11/2024
|
842.30p
|
850.30p
|
842.30p
|
843.70p
|
15,739
|
|
14/11/2024
|
838.20p
|
854.90p
|
834.90p
|
843.70p
|
857
|
|
13/11/2024
|
833.40p
|
847.10p
|
838.70p
|
844.20p
|
217
|
|
12/11/2024
|
833.40p
|
848.90p
|
830.20p
|
841.80p
|
1,229
|
|
11/11/2024
|
827.40p
|
836.90p
|
832.00p
|
835.95p
|
854
|
|
08/11/2024
|
827.40p
|
837.80p
|
822.00p
|
832.20p
|
180
|
|
07/11/2024
|
827.40p
|
834.40p
|
824.80p
|
826.85p
|
291
|
|
06/11/2024
|
827.40p
|
838.30p
|
826.10p
|
830.90p
|
352
|
|
05/11/2024
|
827.40p
|
836.40p
|
824.20p
|
825.80p
|
37,071
|
|
04/11/2024
|
833.40p
|
834.06p
|
828.00p
|
831.55p
|
423
|
|
01/11/2024
|
836.80p
|
840.10p
|
830.50p
|
831.95p
|
617
|
|
31/10/2024
|
835.20p
|
839.30p
|
829.60p
|
837.95p
|
139
|
|
30/10/2024
|
835.20p
|
835.50p
|
822.90p
|
830.00p
|
40
|
|
29/10/2024
|
835.20p
|
835.20p
|
827.80p
|
828.70p
|
614
|
|
28/10/2024
|
835.50p
|
834.50p
|
829.50p
|
831.10p
|
257
|
|
25/10/2024
|
835.50p
|
836.10p
|
831.00p
|
832.35p
|
4,399
|
|
24/10/2024
|
836.90p
|
838.55p
|
829.00p
|
834.50p
|
649
|
|
23/10/2024
|
831.10p
|
838.93p
|
831.90p
|
834.50p
|
68
|
|
22/10/2024
|
831.10p
|
837.10p
|
833.10p
|
833.10p
|
317
|
|
21/10/2024
|
831.10p
|
835.60p
|
826.70p
|
833.55p
|
3,572
|
|
18/10/2024
|
836.80p
|
834.00p
|
829.50p
|
832.40p
|
210
|
|
17/10/2024
|
836.80p
|
840.00p
|
834.60p
|
835.15p
|
562
|
|
16/10/2024
|
836.80p
|
837.00p
|
834.50p
|
835.65p
|
61
|
|
15/10/2024
|
834.10p
|
839.10p
|
827.20p
|
829.30p
|
1,716
|
|
14/10/2024
|
825.70p
|
832.90p
|
824.30p
|
830.75p
|
678
|
|
11/10/2024
|
831.50p
|
837.40p
|
829.35p
|
829.35p
|
3,045
|
|
10/10/2024
|
833.20p
|
833.20p
|
826.94p
|
830.90p
|
1,285
|
|
09/10/2024
|
829.00p
|
835.70p
|
829.00p
|
829.00p
|
50
|
|
08/10/2024
|
829.00p
|
833.60p
|
827.44p
|
829.50p
|
41
|
|
07/10/2024
|
829.00p
|
833.76p
|
825.40p
|
830.20p
|
247
|
|
04/10/2024
|
829.00p
|
833.60p
|
828.30p
|
830.60p
|
15,091
|
|
03/10/2024
|
824.80p
|
836.80p
|
824.80p
|
833.20p
|
4,852
|
|
02/10/2024
|
812.40p
|
824.96p
|
812.40p
|
823.95p
|
41
|
|
01/10/2024
|
820.20p
|
825.00p
|
819.00p
|
824.00p
|
91
|
|
30/09/2024
|
820.20p
|
824.40p
|
812.20p
|
817.00p
|
2,293
|
|
27/09/2024
|
826.00p
|
823.48p
|
813.20p
|
817.10p
|
808
|
|
26/09/2024
|
826.00p
|
826.00p
|
812.70p
|
816.70p
|
2,759
|
|
25/09/2024
|
822.30p
|
822.00p
|
814.50p
|
819.75p
|
671
|
|
24/09/2024
|
822.30p
|
822.70p
|
816.00p
|
818.20p
|
1,389
|
|
23/09/2024
|
825.00p
|
831.40p
|
819.00p
|
820.30p
|
439
|
|
20/09/2024
|
825.00p
|
836.70p
|
813.30p
|
825.55p
|
639
|
|
19/09/2024
|
831.60p
|
829.50p
|
825.00p
|
829.80p
|
281
|
|
18/09/2024
|
831.60p
|
836.68p
|
829.80p
|
829.80p
|
214
|
|
17/09/2024
|
835.00p
|
833.40p
|
826.00p
|
832.20p
|
18,898
|
|
16/09/2024
|
835.00p
|
835.00p
|
827.40p
|
828.85p
|
1,554
|
|
13/09/2024
|
831.80p
|
833.10p
|
830.35p
|
832.65p
|
0
|
|
12/09/2024
|
831.80p
|
836.60p
|
832.10p
|
836.30p
|
305
|
|
11/09/2024
|
831.80p
|
839.20p
|
832.20p
|
833.10p
|
113
|
|
10/09/2024
|
831.80p
|
835.10p
|
829.33p
|
833.10p
|
12,968
|
|
09/09/2024
|
831.80p
|
832.90p
|
829.50p
|
831.60p
|
3,448
|
|
06/09/2024
|
827.60p
|
827.66p
|
826.20p
|
827.40p
|
121
|
|
05/09/2024
|
827.60p
|
827.40p
|
821.30p
|
824.55p
|
418
|
|
04/09/2024
|
827.60p
|
827.90p
|
823.30p
|
823.30p
|
509
|
|
03/09/2024
|
826.40p
|
836.30p
|
824.50p
|
825.25p
|
1,851
|
|
02/09/2024
|
822.20p
|
824.30p
|
819.10p
|
823.05p
|
488
|
|
30/08/2024
|
822.20p
|
823.70p
|
817.84p
|
823.05p
|
1,303
|
|
29/08/2024
|
819.80p
|
824.20p
|
812.20p
|
821.30p
|
110
|
|
28/08/2024
|
819.80p
|
822.30p
|
813.90p
|
819.00p
|
44
|
|
27/08/2024
|
819.80p
|
832.30p
|
811.60p
|
816.65p
|
237
|
|
26/08/2024
|
820.20p
|
832.10p
|
815.60p
|
822.95p
|
4,642
|
|
23/08/2024
|
820.20p
|
832.10p
|
815.60p
|
822.95p
|
4,642
|
|
22/08/2024
|
820.20p
|
832.10p
|
815.60p
|
822.95p
|
4,642
|
|
21/08/2024
|
827.50p
|
847.60p
|
823.75p
|
823.75p
|
306,844
|
|
20/08/2024
|
824.10p
|
827.60p
|
822.60p
|
825.55p
|
1,228
|
|
19/08/2024
|
832.80p
|
850.20p
|
827.00p
|
830.65p
|
1,221
|
|
16/08/2024
|
835.70p
|
847.20p
|
828.10p
|
832.00p
|
697
|
|
15/08/2024
|
835.70p
|
836.20p
|
832.00p
|
832.00p
|
40
|
|
14/08/2024
|
835.70p
|
835.40p
|
833.85p
|
833.85p
|
2
|
|
13/08/2024
|
835.70p
|
836.60p
|
832.60p
|
832.95p
|
387
|
|
12/08/2024
|
841.10p
|
840.48p
|
834.95p
|
834.95p
|
305
|
|
09/08/2024
|
841.10p
|
837.60p
|
835.30p
|
835.30p
|
78
|
|
08/08/2024
|
841.10p
|
842.40p
|
837.35p
|
837.35p
|
1,110
|
|
07/08/2024
|
835.20p
|
855.00p
|
831.70p
|
837.60p
|
761
|
|
06/08/2024
|
833.90p
|
842.40p
|
835.80p
|
838.85p
|
43
|
|
05/08/2024
|
833.90p
|
847.60p
|
815.10p
|
835.25p
|
1,107
|
|
02/08/2024
|
831.60p
|
837.30p
|
827.20p
|
830.55p
|
326
|
|
01/08/2024
|
831.60p
|
831.60p
|
824.90p
|
830.90p
|
402
|
|
31/07/2024
|
823.50p
|
825.60p
|
821.20p
|
823.25p
|
78
|
|
30/07/2024
|
823.50p
|
827.40p
|
811.60p
|
822.75p
|
284
|
|
29/07/2024
|
823.50p
|
824.80p
|
817.30p
|
820.65p
|
505
|
|
26/07/2024
|
816.00p
|
820.60p
|
816.30p
|
817.35p
|
18
|
|
25/07/2024
|
816.00p
|
819.90p
|
816.40p
|
817.35p
|
17
|
|
24/07/2024
|
816.00p
|
818.70p
|
812.10p
|
814.70p
|
37
|
|
23/07/2024
|
816.00p
|
816.96p
|
814.90p
|
814.90p
|
13
|
|
22/07/2024
|
810.60p
|
817.00p
|
810.58p
|
814.65p
|
146
|
|
19/07/2024
|
816.30p
|
819.30p
|
812.10p
|
814.45p
|
24
|
|
18/07/2024
|
816.30p
|
816.30p
|
811.60p
|
811.60p
|
10
|
|
17/07/2024
|
816.30p
|
826.80p
|
806.50p
|
809.40p
|
565
|
|
16/07/2024
|
814.60p
|
815.00p
|
809.70p
|
812.30p
|
236
|
|
15/07/2024
|
802.90p
|
812.90p
|
808.10p
|
809.50p
|
13
|
|
12/07/2024
|
802.90p
|
812.80p
|
802.90p
|
809.45p
|
5
|
|
11/07/2024
|
817.60p
|
816.70p
|
811.90p
|
813.00p
|
32
|
|
10/07/2024
|
817.60p
|
820.20p
|
813.90p
|
815.30p
|
2,672
|
|
09/07/2024
|
820.00p
|
820.20p
|
815.80p
|
818.75p
|
558
|
|
08/07/2024
|
814.40p
|
819.70p
|
814.90p
|
815.90p
|
111
|
|
05/07/2024
|
814.40p
|
822.20p
|
814.40p
|
817.35p
|
4,254
|
|
04/07/2024
|
820.80p
|
821.10p
|
816.30p
|
817.70p
|
72
|
|
03/07/2024
|
823.30p
|
823.30p
|
817.15p
|
817.15p
|
52
|
|
02/07/2024
|
828.90p
|
826.30p
|
821.15p
|
821.15p
|
58
|
|
01/07/2024
|
828.90p
|
828.20p
|
818.50p
|
823.55p
|
52
|
|
28/06/2024
|
828.90p
|
832.40p
|
824.10p
|
826.35p
|
1,285
|
|
27/06/2024
|
818.00p
|
828.30p
|
825.55p
|
825.55p
|
309
|
|
26/06/2024
|
818.00p
|
827.35p
|
822.20p
|
827.35p
|
34
|
|
25/06/2024
|
818.00p
|
837.60p
|
818.00p
|
824.75p
|
86
|
|
24/06/2024
|
824.60p
|
836.30p
|
823.75p
|
823.75p
|
14
|
|
21/06/2024
|
824.60p
|
830.00p
|
824.30p
|
827.70p
|
15
|
|
20/06/2024
|
824.60p
|
828.90p
|
820.30p
|
823.85p
|
974
|
|
19/06/2024
|
825.70p
|
823.35p
|
814.80p
|
821.50p
|
0
|
|
18/06/2024
|
825.70p
|
827.90p
|
820.30p
|
822.45p
|
16
|
|
17/06/2024
|
825.70p
|
826.40p
|
821.70p
|
822.50p
|
24
|
|
14/06/2024
|
823.70p
|
833.40p
|
822.80p
|
823.75p
|
1,563
|
|
13/06/2024
|
811.10p
|
822.90p
|
811.00p
|
819.10p
|
30
|
|
12/06/2024
|
810.10p
|
828.30p
|
810.10p
|
812.15p
|
122
|
|
11/06/2024
|
818.20p
|
819.00p
|
814.10p
|
818.20p
|
2,144
|
|
10/06/2024
|
817.50p
|
821.40p
|
813.30p
|
815.20p
|
637
|
|
07/06/2024
|
807.30p
|
817.80p
|
815.40p
|
816.60p
|
13
|
|
06/06/2024
|
807.30p
|
816.00p
|
807.30p
|
813.50p
|
449
|
|
05/06/2024
|
814.40p
|
818.70p
|
813.95p
|
813.95p
|
130,058
|
|
04/06/2024
|
813.70p
|
817.20p
|
811.50p
|
812.05p
|
334
|
|
03/06/2024
|
808.40p
|
819.60p
|
811.05p
|
811.05p
|
15
|
|
31/05/2024
|
808.40p
|
814.80p
|
809.80p
|
813.50p
|
15
|
|
30/05/2024
|
808.40p
|
814.00p
|
804.40p
|
810.15p
|
12
|
|
29/05/2024
|
808.40p
|
812.50p
|
808.00p
|
811.55p
|
130,051
|
|
28/05/2024
|
815.10p
|
815.20p
|
809.30p
|
811.55p
|
675
|
|
27/05/2024
|
812.10p
|
817.10p
|
812.10p
|
813.05p
|
233
|