HSBC Global Funds ICAV Sukuk Ucits Etf Etfc
(HBKU)
Sector: n/a
Historic Prices - up to 10 years
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
|
14/02/2025
|
$10.78
|
$10.86
|
$10.80
|
$10.84
|
0
|
13/02/2025
|
$10.78
|
$10.80
|
$10.76
|
$10.80
|
0
|
12/02/2025
|
$10.78
|
$10.78
|
$10.77
|
$10.77
|
400
|
11/02/2025
|
$10.87
|
$10.84
|
$10.81
|
$10.82
|
0
|
10/02/2025
|
$10.87
|
$10.85
|
$10.82
|
$10.84
|
0
|
07/02/2025
|
$10.87
|
$10.86
|
$10.80
|
$10.84
|
0
|
06/02/2025
|
$10.87
|
$10.87
|
$10.84
|
$10.84
|
3,662
|
05/02/2025
|
$10.79
|
$10.85
|
$10.79
|
$10.84
|
572
|
04/02/2025
|
$10.88
|
$10.88
|
$10.81
|
$10.81
|
42
|
03/02/2025
|
$10.83
|
$10.83
|
$10.81
|
$10.81
|
60
|
31/01/2025
|
$10.84
|
$10.84
|
$10.81
|
$10.81
|
305
|
30/01/2025
|
$10.80
|
$10.88
|
$10.74
|
$10.78
|
0
|
29/01/2025
|
$10.80
|
$10.81
|
$10.75
|
$10.78
|
0
|
28/01/2025
|
$10.80
|
$10.82
|
$10.78
|
$10.78
|
4,500
|
27/01/2025
|
$10.72
|
$10.78
|
$10.75
|
$10.77
|
0
|
24/01/2025
|
$10.72
|
$10.86
|
$10.68
|
$10.75
|
0
|
23/01/2025
|
$10.72
|
$10.75
|
$10.70
|
$10.74
|
0
|
22/01/2025
|
$10.72
|
$10.75
|
$10.72
|
$10.75
|
485
|
21/01/2025
|
$10.72
|
$10.73
|
$10.70
|
$10.73
|
0
|
20/01/2025
|
$10.72
|
$10.72
|
$10.70
|
$10.70
|
1
|
17/01/2025
|
$10.73
|
$10.73
|
$10.70
|
$10.70
|
462
|
16/01/2025
|
$10.68
|
$10.70
|
$10.65
|
$10.67
|
0
|
15/01/2025
|
$10.68
|
$10.68
|
$10.67
|
$10.67
|
999
|
14/01/2025
|
$10.70
|
$10.70
|
$10.63
|
$10.63
|
1,187
|
13/01/2025
|
$10.60
|
$10.62
|
$10.60
|
$10.62
|
49
|
10/01/2025
|
$10.72
|
$10.78
|
$10.50
|
$10.65
|
0
|
09/01/2025
|
$10.72
|
$10.68
|
$10.64
|
$10.66
|
0
|
08/01/2025
|
$10.72
|
$10.68
|
$10.64
|
$10.66
|
0
|
07/01/2025
|
$10.72
|
$10.72
|
$10.68
|
$10.68
|
5,121
|
06/01/2025
|
$10.77
|
$10.71
|
$10.69
|
$10.70
|
0
|
03/01/2025
|
$10.77
|
$10.72
|
$10.70
|
$10.70
|
0
|
02/01/2025
|
$10.77
|
$10.77
|
$10.71
|
$10.71
|
51
|
01/01/2025
|
$10.72
|
$10.71
|
$10.69
|
$10.71
|
0
|
31/12/2024
|
$10.72
|
$10.71
|
$10.69
|
$10.71
|
0
|
30/12/2024
|
$10.72
|
$10.72
|
$10.68
|
$10.69
|
0
|
27/12/2024
|
$10.72
|
$10.72
|
$10.70
|
$10.70
|
15
|
26/12/2024
|
$10.72
|
$10.70
|
$10.67
|
$10.69
|
0
|
25/12/2024
|
$10.72
|
$10.70
|
$10.67
|
$10.69
|
0
|
24/12/2024
|
$10.72
|
$10.70
|
$10.67
|
$10.69
|
0
|
23/12/2024
|
$10.72
|
$10.72
|
$10.69
|
$10.69
|
1
|
20/12/2024
|
$10.69
|
$10.69
|
$10.66
|
$10.66
|
1,366
|
19/12/2024
|
$10.72
|
$10.72
|
$10.71
|
$10.71
|
100
|
18/12/2024
|
$10.83
|
$10.79
|
$10.76
|
$10.77
|
0
|
17/12/2024
|
$10.83
|
$10.80
|
$10.77
|
$10.77
|
0
|
16/12/2024
|
$10.83
|
$10.83
|
$10.77
|
$10.77
|
15
|
13/12/2024
|
$10.88
|
$10.81
|
$10.78
|
$10.79
|
0
|
12/12/2024
|
$10.88
|
$10.83
|
$10.76
|
$10.80
|
0
|
11/12/2024
|
$10.88
|
$10.83
|
$10.78
|
$10.81
|
0
|
10/12/2024
|
$10.88
|
$10.82
|
$10.80
|
$10.80
|
0
|
09/12/2024
|
$10.88
|
$10.85
|
$10.81
|
$10.82
|
0
|
06/12/2024
|
$10.88
|
$10.88
|
$10.83
|
$10.83
|
100
|
05/12/2024
|
$10.67
|
$10.97
|
$10.71
|
$10.80
|
0
|
04/12/2024
|
$10.67
|
$10.82
|
$10.77
|
$10.79
|
0
|
03/12/2024
|
$10.67
|
$10.81
|
$10.78
|
$10.79
|
0
|
02/12/2024
|
$10.67
|
$10.81
|
$10.76
|
$10.79
|
0
|
29/11/2024
|
$10.67
|
$10.79
|
$10.76
|
$10.78
|
0
|
28/11/2024
|
$10.67
|
$10.78
|
$10.75
|
$10.76
|
0
|
27/11/2024
|
$10.67
|
$10.78
|
$10.67
|
$10.78
|
10
|
26/11/2024
|
$10.69
|
$10.79
|
$10.72
|
$10.74
|
0
|
25/11/2024
|
$10.69
|
$10.76
|
$10.72
|
$10.75
|
0
|
22/11/2024
|
$10.69
|
$10.72
|
$10.69
|
$10.72
|
10
|
21/11/2024
|
$10.75
|
$10.73
|
$10.69
|
$10.72
|
0
|
20/11/2024
|
$10.75
|
$10.75
|
$10.66
|
$10.70
|
0
|
19/11/2024
|
$10.75
|
$10.75
|
$10.70
|
$10.73
|
0
|
18/11/2024
|
$10.75
|
$10.73
|
$10.71
|
$10.72
|
0
|
15/11/2024
|
$10.75
|
$10.75
|
$10.71
|
$10.73
|
1,901
|
14/11/2024
|
$10.74
|
$10.74
|
$10.73
|
$10.73
|
12
|
13/11/2024
|
$10.80
|
$10.81
|
$10.73
|
$10.73
|
1,806
|
12/11/2024
|
$10.75
|
$10.76
|
$10.74
|
$10.74
|
146
|
11/11/2024
|
$10.75
|
$10.79
|
$10.76
|
$10.76
|
0
|
08/11/2024
|
$10.75
|
$10.78
|
$10.74
|
$10.76
|
5
|
07/11/2024
|
$10.75
|
$10.74
|
$10.71
|
$10.74
|
934
|
06/11/2024
|
$10.75
|
$10.74
|
$10.70
|
$10.70
|
0
|
05/11/2024
|
$10.75
|
$10.77
|
$10.73
|
$10.74
|
37,013
|
04/11/2024
|
$10.89
|
$10.81
|
$10.73
|
$10.77
|
0
|
01/11/2024
|
$10.89
|
$10.80
|
$10.76
|
$10.78
|
0
|
31/10/2024
|
$10.89
|
$10.80
|
$10.76
|
$10.77
|
0
|
30/10/2024
|
$10.89
|
$10.81
|
$10.78
|
$10.80
|
0
|
29/10/2024
|
$10.89
|
$10.79
|
$10.76
|
$10.78
|
0
|
28/10/2024
|
$10.89
|
$10.81
|
$10.76
|
$10.79
|
0
|
25/10/2024
|
$10.89
|
$10.83
|
$10.80
|
$10.81
|
0
|
24/10/2024
|
$10.89
|
$10.84
|
$10.72
|
$10.80
|
0
|
23/10/2024
|
$10.89
|
$10.85
|
$10.78
|
$10.80
|
0
|
22/10/2024
|
$10.89
|
$10.83
|
$10.78
|
$10.81
|
0
|
21/10/2024
|
$10.89
|
$10.83
|
$10.83
|
$10.83
|
4,000
|
18/10/2024
|
$10.89
|
$10.87
|
$10.83
|
$10.85
|
0
|
17/10/2024
|
$10.89
|
$10.89
|
$10.85
|
$10.86
|
0
|
16/10/2024
|
$10.89
|
$10.89
|
$10.84
|
$10.87
|
0
|
15/10/2024
|
$10.89
|
$10.89
|
$10.86
|
$10.86
|
1
|
14/10/2024
|
$10.87
|
$10.87
|
$10.85
|
$10.85
|
13
|
11/10/2024
|
$10.96
|
$10.87
|
$10.82
|
$10.85
|
0
|