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HSBC Global Funds ICAV China Gov Bond ETF ETFC

(HCGB)
Sector: n/a
$11.03
$0.01 0.05
Last updated: 16:35:06

Historic Prices - up to 10 years

Date Open High Low Close Volume
06/06/2025 $11.05 $11.05 $11.03 $11.03 640
05/06/2025 $11.00 $11.02 $11.00 $11.02 594
04/06/2025 $11.01 $11.01 $11.01 $11.01 519
03/06/2025 $10.98 $10.99 $10.98 $10.99 1,718
02/06/2025 $10.97 $10.99 $10.94 $10.98 0
30/05/2025 $10.97 $11.00 $10.97 $10.98 1,050
29/05/2025 $10.97 $10.99 $10.97 $10.99 5,630
28/05/2025 $10.97 $10.98 $10.97 $10.98 1,829
27/05/2025 $10.97 $10.98 $10.97 $10.98 1,743
26/05/2025 $11.02 $11.02 $11.01 $11.02 442
23/05/2025 $11.02 $11.02 $11.01 $11.02 442
22/05/2025 $10.98 $10.99 $10.97 $10.99 1,628
21/05/2025 $10.98 $10.99 $10.98 $10.99 5,827
20/05/2025 $10.96 $10.97 $10.96 $10.97 648
19/05/2025 $10.99 $11.00 $10.91 $10.98 2,506
16/05/2025 $10.99 $10.99 $10.96 $10.97 1,233
15/05/2025 $10.98 $10.98 $10.96 $10.98 1,031
14/05/2025 $10.98 $11.00 $10.98 $10.99 843
13/05/2025 $10.99 $10.99 $10.99 $10.99 948
12/05/2025 $10.98 $11.00 $10.98 $11.00 561
09/05/2025 $10.96 $10.98 $10.96 $10.98 673
08/05/2025 $10.91 $10.98 $10.91 $10.98 889
07/05/2025 $10.97 $10.97 $10.97 $10.97 194
06/05/2025 $11.03 $11.04 $10.96 $11.00 2,882
05/05/2025 $10.93 $10.97 $10.91 $10.96 58,927
02/05/2025 $10.93 $10.97 $10.91 $10.96 58,927
01/05/2025 $10.89 $10.93 $10.84 $10.88 0
30/04/2025 $10.89 $10.89 $10.87 $10.87 559
29/04/2025 $10.88 $10.89 $10.87 $10.87 632
28/04/2025 $10.83 $10.84 $10.83 $10.83 3,849
25/04/2025 $10.83 $10.86 $10.82 $10.84 0
24/04/2025 $10.83 $10.84 $10.82 $10.84 1,186
23/04/2025 $10.83 $10.88 $10.79 $10.85 260
22/04/2025 $10.83 $10.85 $10.79 $10.81 1,189
21/04/2025 $10.83 $10.88 $10.81 $10.83 468
18/04/2025 $10.83 $10.88 $10.81 $10.83 468
17/04/2025 $10.83 $10.88 $10.81 $10.83 468
16/04/2025 $10.83 $10.84 $10.81 $10.84 6,950
15/04/2025 $10.79 $10.82 $10.79 $10.80 1,847
14/04/2025 $10.87 $10.87 $10.78 $10.81 4,222
11/04/2025 $10.75 $10.85 $10.74 $10.85 9,424
10/04/2025 $10.78 $10.82 $10.76 $10.82 1,386
09/04/2025 $10.84 $10.86 $10.69 $10.76 1,063
08/04/2025 $10.87 $10.87 $10.78 $10.80 5,774
07/04/2025 $10.80 $10.95 $10.80 $10.90 1,088
04/04/2025 $10.90 $10.94 $10.83 $10.89 16,917
03/04/2025 $10.80 $10.84 $10.77 $10.82 9,035
02/04/2025 $10.78 $10.78 $10.76 $10.78 13,347
01/04/2025 $10.76 $10.79 $10.76 $10.76 2,639
31/03/2025 $10.81 $10.81 $10.77 $10.77 1,117
28/03/2025 $10.78 $10.78 $10.76 $10.76 4,049
27/03/2025 $10.80 $10.77 $10.76 $10.77 3,900
26/03/2025 $10.80 $10.82 $10.80 $10.81 2,618
25/03/2025 $10.77 $10.79 $10.77 $10.79 324
24/03/2025 $10.79 $10.79 $10.76 $10.76 2,202
21/03/2025 $10.74 $10.74 $10.74 $10.74 370
20/03/2025 $10.78 $10.79 $10.74 $10.74 4,964
19/03/2025 $10.77 $10.79 $10.75 $10.77 0
18/03/2025 $10.77 $10.77 $10.76 $10.76 3,236
17/03/2025 $10.80 $10.80 $10.77 $10.79 2,864
14/03/2025 $10.79 $10.79 $10.78 $10.78 1,011
13/03/2025 $10.79 $10.79 $10.78 $10.79 1,379
12/03/2025 $10.78 $10.80 $10.78 $10.80 2,060
11/03/2025 $10.79 $10.81 $10.79 $10.81 2,426
10/03/2025 $10.79 $10.80 $10.79 $10.80 1,022
07/03/2025 $10.87 $10.87 $10.82 $10.82 3,111
06/03/2025 $10.85 $10.97 $10.85 $10.91 8,884
05/03/2025 $10.83 $10.90 $10.83 $10.90 1,704
04/03/2025 $10.85 $10.86 $10.84 $10.85 8,927
03/03/2025 $10.78 $10.80 $10.78 $10.80 2,220
28/02/2025 $10.80 $10.80 $10.77 $10.79 22,051
27/02/2025 $10.82 $10.82 $10.79 $10.79 15,494
26/02/2025 $10.80 $10.82 $10.80 $10.82 2,023
25/02/2025 $10.81 $10.81 $10.81 $10.81 1,538
24/02/2025 $10.83 $10.85 $10.83 $10.85 2,109
21/02/2025 $10.84 $10.86 $10.84 $10.86 1,067
20/02/2025 $10.81 $11.03 $10.74 $10.89 657
19/02/2025 $10.81 $10.84 $10.81 $10.84 4,974
18/02/2025 $10.82 $10.85 $10.82 $10.84 3,188
17/02/2025 $10.88 $10.91 $10.87 $10.87 1,912
14/02/2025 $10.88 $10.91 $10.88 $10.91 3,348
13/02/2025 $10.85 $10.87 $10.85 $10.87 2,542
12/02/2025 $10.81 $10.82 $10.81 $10.82 1,560
11/02/2025 $10.85 $10.85 $10.81 $10.83 1,845
10/02/2025 $10.84 $10.86 $10.83 $10.86 8,063
07/02/2025 $10.89 $10.89 $10.86 $10.87 3,445
06/02/2025 $10.85 $10.88 $10.85 $10.89 3,358
05/02/2025 $10.85 $10.96 $10.85 $10.89 26,736
04/02/2025 $10.79 $10.84 $10.79 $10.77 2,152
03/02/2025 $10.86 $10.86 $10.74 $10.77 31,285
31/01/2025 $10.90 $10.90 $10.90 $10.90 1,448
30/01/2025 $10.88 $11.02 $10.75 $10.91 1,795
29/01/2025 $10.88 $10.95 $10.87 $10.90 3,779
28/01/2025 $10.89 $10.91 $10.90 $10.90 3,494
27/01/2025 $10.89 $10.93 $10.89 $10.92 1,850
24/01/2025 $10.89 $10.92 $10.89 $10.92 1,457
23/01/2025 $10.83 $10.84 $10.82 $10.84 971
22/01/2025 $10.85 $10.86 $10.85 $10.86 2,385
21/01/2025 $10.83 $10.86 $10.83 $10.86 964
20/01/2025 $10.82 $10.87 $10.82 $10.87 5,354
17/01/2025 $10.75 $10.78 $10.75 $10.78 2,077
16/01/2025 $10.76 $10.77 $10.76 $10.78 8,312
15/01/2025 $10.78 $10.80 $10.76 $10.78 11,282
14/01/2025 $10.77 $10.78 $10.75 $10.77 4,056
13/01/2025 $10.74 $10.76 $10.74 $10.76 311
10/01/2025 $10.75 $10.77 $10.75 $10.77 683
09/01/2025 $10.76 $10.79 $10.76 $10.77 351
08/01/2025 $10.77 $10.78 $10.77 $10.78 2,106
07/01/2025 $10.81 $10.81 $10.79 $10.79 2,860
06/01/2025 $10.80 $10.84 $10.80 $10.84 5,728
03/01/2025 $10.83 $10.84 $10.81 $10.81 16,808
02/01/2025 $10.81 $10.82 $10.81 $10.82 597
01/01/2025 $10.77 $10.82 $10.77 $10.81 0
31/12/2024 $10.77 $10.82 $10.77 $10.81 0
30/12/2024 $10.77 $10.78 $10.76 $10.78 3,448
27/12/2024 $10.79 $10.80 $10.76 $10.79 3,743
26/12/2024 $10.80 $10.80 $10.78 $10.78 1,060
25/12/2024 $10.80 $10.80 $10.78 $10.78 1,060
24/12/2024 $10.80 $10.80 $10.78 $10.78 1,060
23/12/2024 $10.77 $10.80 $10.77 $10.80 1,675
20/12/2024 $10.79 $10.80 $10.77 $10.80 4,458
19/12/2024 $10.76 $10.77 $10.75 $10.76 3,453
18/12/2024 $10.77 $10.79 $10.77 $10.78 2,792
17/12/2024 $10.80 $10.80 $10.77 $10.79 1,316
16/12/2024 $10.80 $10.80 $10.78 $10.79 3,358
13/12/2024 $10.77 $10.79 $10.77 $10.78 4,812
12/12/2024 $10.76 $10.76 $10.74 $10.75 5,168
11/12/2024 $10.76 $10.77 $10.76 $10.77 2,153
10/12/2024 $10.75 $10.76 $10.75 $10.76 797
09/12/2024 $10.70 $10.70 $10.70 $10.70 1,426

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