HSBC Global Funds ICAV Sukuk Ucits Etf Etfc
(HBKU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
10/10/2024
|
$10.96
|
$10.87
|
$10.82
|
$10.84
|
0
|
|
09/10/2024
|
$10.96
|
$10.88
|
$10.83
|
$10.85
|
0
|
|
08/10/2024
|
$10.96
|
$10.88
|
$10.84
|
$10.85
|
0
|
|
07/10/2024
|
$10.96
|
$10.96
|
$10.86
|
$10.86
|
145
|
|
04/10/2024
|
$10.86
|
$10.88
|
$10.86
|
$10.88
|
1,380
|
|
03/10/2024
|
$10.87
|
$10.92
|
$10.87
|
$10.92
|
4,760
|
|
02/10/2024
|
$11.02
|
$11.04
|
$10.92
|
$10.94
|
0
|
|
01/10/2024
|
$11.02
|
$11.03
|
$10.93
|
$10.96
|
0
|
|
30/09/2024
|
$11.02
|
$10.98
|
$10.93
|
$10.95
|
0
|
|
27/09/2024
|
$11.02
|
$10.97
|
$10.92
|
$10.95
|
0
|
|
26/09/2024
|
$11.02
|
$11.02
|
$10.95
|
$10.95
|
2
|
|
25/09/2024
|
$10.99
|
$10.98
|
$10.93
|
$10.95
|
0
|
|
24/09/2024
|
$10.99
|
$10.98
|
$10.93
|
$10.95
|
0
|
|
23/09/2024
|
$10.99
|
$11.18
|
$10.92
|
$10.95
|
0
|
|
20/09/2024
|
$10.99
|
$11.02
|
$10.96
|
$10.96
|
810
|
|
19/09/2024
|
$10.96
|
$10.98
|
$10.93
|
$10.96
|
0
|
|
18/09/2024
|
$10.96
|
$10.97
|
$10.95
|
$10.96
|
0
|
|
17/09/2024
|
$10.96
|
$10.97
|
$10.92
|
$10.96
|
0
|
|
16/09/2024
|
$10.96
|
$10.96
|
$10.94
|
$10.94
|
447
|
|
13/09/2024
|
$10.87
|
$10.92
|
$10.87
|
$10.89
|
0
|
|
12/09/2024
|
$10.87
|
$10.91
|
$10.86
|
$10.89
|
0
|
|
11/09/2024
|
$10.87
|
$10.91
|
$10.80
|
$10.88
|
0
|
|
10/09/2024
|
$10.87
|
$10.89
|
$10.87
|
$10.88
|
0
|
|
09/09/2024
|
$10.87
|
$10.89
|
$10.87
|
$10.87
|
3,500
|
|
06/09/2024
|
$10.87
|
$10.90
|
$10.84
|
$10.88
|
0
|
|
05/09/2024
|
$10.87
|
$10.87
|
$10.82
|
$10.85
|
0
|
|
04/09/2024
|
$10.87
|
$11.01
|
$10.65
|
$10.83
|
0
|
|
03/09/2024
|
$10.87
|
$10.82
|
$10.79
|
$10.80
|
0
|
|
02/09/2024
|
$10.87
|
$10.82
|
$10.77
|
$10.81
|
0
|
|
30/08/2024
|
$10.87
|
$10.83
|
$10.78
|
$10.81
|
0
|
|
29/08/2024
|
$10.87
|
$10.82
|
$10.79
|
$10.81
|
0
|
|
28/08/2024
|
$10.87
|
$10.87
|
$10.76
|
$10.81
|
0
|
|
27/08/2024
|
$10.87
|
$10.87
|
$10.81
|
$10.81
|
9
|
|
26/08/2024
|
$10.75
|
$10.77
|
$10.75
|
$10.77
|
4,382
|
|
23/08/2024
|
$10.75
|
$10.77
|
$10.75
|
$10.77
|
4,382
|
|
22/08/2024
|
$10.75
|
$10.77
|
$10.75
|
$10.77
|
4,382
|