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HSBC Global Funds ICAV Sukuk Ucits Etf Etfc

(HBKU)
Sector: n/a
$11.24
$-0.01 -0.06
Last updated: 16:54:24

Historic Prices - up to 10 years

Date Open High Low Close Volume
15/08/2025 $11.28 $11.28 $11.21 $11.24 0
14/08/2025 $11.28 $11.28 $11.25 $11.25 1
13/08/2025 $11.24 $11.55 $11.21 $11.24 0
12/08/2025 $11.24 $11.25 $11.21 $11.21 242
11/08/2025 $11.18 $11.21 $11.18 $11.21 7
08/08/2025 $11.16 $11.22 $11.16 $11.21 0
07/08/2025 $11.16 $11.29 $11.16 $11.21 0
06/08/2025 $11.16 $11.22 $11.16 $11.21 0
05/08/2025 $11.16 $11.23 $11.20 $11.20 88
04/08/2025 $11.16 $11.19 $11.15 $11.19 3
01/08/2025 $11.16 $11.17 $11.16 $11.16 1,210
31/07/2025 $11.09 $11.13 $11.09 $11.13 2,715
30/07/2025 $11.14 $11.18 $11.10 $11.14 0
29/07/2025 $11.14 $11.15 $11.09 $11.12 0
28/07/2025 $11.14 $11.13 $11.11 $11.12 0
25/07/2025 $11.14 $11.14 $11.12 $11.12 10
24/07/2025 $11.04 $11.14 $11.04 $11.12 30
23/07/2025 $11.11 $11.18 $11.10 $11.12 0
22/07/2025 $11.11 $11.12 $11.08 $11.12 1,060
21/07/2025 $11.11 $11.11 $11.08 $11.11 0
18/07/2025 $11.11 $11.11 $11.09 $11.09 5
17/07/2025 $11.16 $11.16 $11.07 $11.07 55
16/07/2025 $11.10 $11.10 $11.07 $11.07 1,801
15/07/2025 $11.08 $11.08 $11.07 $11.07 17,959
14/07/2025 $11.19 $11.19 $11.11 $11.11 453
11/07/2025 $11.17 $11.14 $11.11 $11.11 0
10/07/2025 $11.17 $11.17 $11.14 $11.14 5
09/07/2025 $11.17 $11.14 $11.12 $11.14 0
08/07/2025 $11.17 $11.16 $11.11 $11.13 0
07/07/2025 $11.17 $11.17 $11.13 $11.14 0
04/07/2025 $11.17 $11.17 $11.14 $11.14 1
03/07/2025 $11.18 $11.17 $11.11 $11.14 7,296
02/07/2025 $11.18 $11.17 $11.14 $11.14 57
01/07/2025 $11.18 $11.18 $11.14 $11.14 680
30/06/2025 $11.10 $11.16 $11.06 $11.12 0
27/06/2025 $11.10 $11.13 $11.06 $11.08 0
26/06/2025 $11.10 $11.08 $11.05 $11.08 2
25/06/2025 $11.10 $11.10 $11.06 $11.06 11
24/06/2025 $11.06 $11.05 $11.02 $11.05 2
23/06/2025 $11.06 $11.07 $10.95 $11.04 0
20/06/2025 $11.06 $11.06 $10.87 $11.01 59,195
19/06/2025 $11.12 $11.12 $11.12 $11.12 17,700
18/06/2025 $11.11 $11.11 $11.09 $11.09 144
17/06/2025 $11.07 $11.09 $11.06 $11.06 1
16/06/2025 $11.07 $11.08 $11.05 $11.07 0
13/06/2025 $11.07 $11.10 $11.06 $11.07 0
12/06/2025 $11.07 $11.11 $11.07 $11.07 18,255
11/06/2025 $11.10 $11.10 $11.09 $11.09 1,300
10/06/2025 $11.02 $11.08 $11.05 $11.06 0
09/06/2025 $11.02 $11.05 $11.02 $11.05 70
06/06/2025 $11.12 $11.09 $10.99 $11.05 0
05/06/2025 $11.12 $11.09 $11.03 $11.07 0
04/06/2025 $11.12 $11.12 $11.06 $11.06 2,818
03/06/2025 $11.06 $11.07 $11.01 $11.04 0
02/06/2025 $11.06 $11.08 $10.99 $11.02 0
30/05/2025 $11.06 $11.10 $11.03 $11.05 0
29/05/2025 $11.06 $11.06 $11.03 $11.03 5
28/05/2025 $11.01 $11.04 $11.01 $11.04 1
27/05/2025 $11.06 $11.06 $11.03 $11.03 264
26/05/2025 $11.01 $11.02 $10.98 $11.00 0
23/05/2025 $11.01 $11.02 $10.98 $11.00 0
22/05/2025 $11.01 $11.01 $10.99 $10.99 49
21/05/2025 $11.04 $11.04 $10.95 $11.01 0
20/05/2025 $11.04 $11.02 $11.00 $11.01 0
19/05/2025 $11.04 $11.03 $10.92 $11.00 0
16/05/2025 $11.04 $11.02 $10.93 $11.01 0
15/05/2025 $11.04 $11.02 $10.88 $10.99 0
14/05/2025 $11.04 $11.03 $11.00 $11.02 0
13/05/2025 $11.04 $11.05 $11.02 $11.02 792
12/05/2025 $11.10 $11.10 $11.01 $11.02 5,262
09/05/2025 $11.05 $11.05 $11.03 $11.03 3
08/05/2025 $11.13 $11.13 $11.05 $11.05 8
07/05/2025 $11.11 $11.11 $11.04 $11.04 323
06/05/2025 $11.08 $11.08 $10.96 $11.02 358
05/05/2025 $11.08 $11.09 $11.01 $11.01 2,912
02/05/2025 $11.08 $11.09 $11.01 $11.01 2,912
01/05/2025 $11.02 $11.12 $11.02 $11.05 0
30/04/2025 $11.02 $11.05 $11.02 $11.05 33
29/04/2025 $10.99 $11.05 $11.01 $11.05 1
28/04/2025 $10.99 $11.03 $10.99 $11.03 1
25/04/2025 $11.03 $11.04 $11.01 $11.01 97
24/04/2025 $10.99 $11.03 $10.97 $10.97 3,925
23/04/2025 $10.97 $10.99 $10.95 $10.95 11,463
22/04/2025 $10.95 $10.95 $10.91 $10.91 40
21/04/2025 $10.96 $10.96 $10.94 $10.94 845
18/04/2025 $10.96 $10.96 $10.94 $10.94 845
17/04/2025 $10.96 $10.96 $10.94 $10.94 845
16/04/2025 $10.85 $10.93 $10.89 $10.91 0
15/04/2025 $10.85 $10.91 $10.85 $10.89 1,825
14/04/2025 $10.94 $10.94 $10.82 $10.86 7,592
11/04/2025 $10.93 $10.93 $10.92 $10.92 1,189
10/04/2025 $10.86 $10.98 $10.86 $10.94 4,046
09/04/2025 $10.87 $10.87 $10.80 $10.83 792
08/04/2025 $10.96 $10.96 $10.86 $10.86 1,027
07/04/2025 $10.85 $10.90 $10.85 $10.90 1
04/04/2025 $11.04 $11.04 $10.95 $10.99 942
03/04/2025 $11.06 $11.06 $10.99 $10.99 660
02/04/2025 $10.95 $10.96 $10.94 $10.94 365
01/04/2025 $10.96 $10.96 $10.93 $10.93 5
31/03/2025 $10.99 $10.99 $10.92 $10.92 3,580
28/03/2025 $10.92 $10.97 $10.87 $10.90 0
27/03/2025 $10.92 $10.93 $10.86 $10.88 0
26/03/2025 $10.92 $10.92 $10.86 $10.89 765
25/03/2025 $10.89 $10.96 $10.87 $10.89 0
24/03/2025 $10.89 $10.90 $10.89 $10.90 8,116
21/03/2025 $10.96 $10.95 $10.90 $10.94 0
20/03/2025 $10.96 $10.99 $10.89 $10.93 0
19/03/2025 $10.96 $10.92 $10.89 $10.89 434
18/03/2025 $10.96 $10.96 $10.88 $10.88 20
17/03/2025 $10.80 $10.91 $10.80 $10.89 140
14/03/2025 $10.90 $10.89 $10.86 $10.87 0
13/03/2025 $10.90 $10.90 $10.88 $10.88 1,419
12/03/2025 $10.92 $10.92 $10.88 $10.88 1,365
11/03/2025 $10.95 $10.93 $10.88 $10.90 0
10/03/2025 $10.95 $10.95 $10.89 $10.89 40
07/03/2025 $10.97 $11.02 $10.86 $10.88 0
06/03/2025 $10.97 $10.97 $10.83 $10.86 61
05/03/2025 $10.98 $10.98 $10.89 $10.89 27
04/03/2025 $10.93 $10.94 $10.93 $10.93 14
03/03/2025 $10.94 $10.95 $10.88 $10.92 0
28/02/2025 $10.94 $10.94 $10.93 $10.93 2,270
27/02/2025 $10.92 $10.92 $10.87 $10.89 0
26/02/2025 $10.92 $10.92 $10.88 $10.88 5
25/02/2025 $10.88 $10.88 $10.83 $10.87 0
24/02/2025 $10.88 $10.88 $10.82 $10.82 7,344
21/02/2025 $10.88 $10.88 $10.86 $10.86 10,215
20/02/2025 $10.86 $10.86 $10.84 $10.84 576
19/02/2025 $10.86 $10.86 $10.83 $10.83 3,029
18/02/2025 $10.78 $10.85 $10.81 $10.84 0
17/02/2025 $10.78 $10.84 $10.80 $10.84 0

Market data

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