HSBC Global Funds ICAV China Gov Bond ETF ETFC
(HCGB)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$10.63
|
$10.65
|
$10.63
|
$10.65
|
778
|
|
21/11/2024
|
$10.65
|
$10.65
|
$10.64
|
$10.65
|
6,144
|
|
20/11/2024
|
$10.62
|
$10.62
|
$10.61
|
$10.61
|
2,268
|
|
19/11/2024
|
$10.63
|
$10.64
|
$10.63
|
$10.64
|
1,565
|
|
18/11/2024
|
$10.64
|
$10.65
|
$10.63
|
$10.65
|
3,332
|
|
15/11/2024
|
$10.64
|
$10.69
|
$10.63
|
$10.68
|
1,079
|
|
14/11/2024
|
$10.64
|
$10.68
|
$10.64
|
$10.68
|
841
|
|
13/11/2024
|
$10.67
|
$10.69
|
$10.67
|
$10.66
|
2,868
|
|
12/11/2024
|
$10.65
|
$10.66
|
$10.65
|
$10.66
|
226
|
|
11/11/2024
|
$10.69
|
$10.69
|
$10.68
|
$10.68
|
1,463
|
|
08/11/2024
|
$10.75
|
$10.75
|
$10.73
|
$10.73
|
5,590
|
|
07/11/2024
|
$10.75
|
$10.80
|
$10.74
|
$10.78
|
15,228
|
|
06/11/2024
|
$10.81
|
$10.73
|
$10.73
|
$10.73
|
2,766
|
|
05/11/2024
|
$10.81
|
$10.82
|
$10.81
|
$10.81
|
2,971
|
|
04/11/2024
|
$10.81
|
$10.81
|
$10.81
|
$10.81
|
105
|
|
01/11/2024
|
$10.78
|
$10.81
|
$10.78
|
$10.78
|
2,761
|
|
31/10/2024
|
$10.78
|
$10.78
|
$10.77
|
$10.78
|
5,233
|
|
30/10/2024
|
$10.76
|
$10.77
|
$10.76
|
$10.75
|
374
|
|
29/10/2024
|
$10.74
|
$10.75
|
$10.73
|
$10.75
|
2,330
|
|
28/10/2024
|
$10.75
|
$10.76
|
$10.75
|
$10.76
|
457
|
|
25/10/2024
|
$10.75
|
$10.77
|
$10.75
|
$10.77
|
4,560
|
|
24/10/2024
|
$10.75
|
$10.79
|
$10.77
|
$10.76
|
2,890
|
|
23/10/2024
|
$10.75
|
$10.76
|
$10.75
|
$10.76
|
1,686
|
|
22/10/2024
|
$10.78
|
$10.78
|
$10.78
|
$10.78
|
1,052
|
|
21/10/2024
|
$10.81
|
$10.83
|
$10.77
|
$10.80
|
968
|
|
18/10/2024
|
$10.81
|
$10.82
|
$10.80
|
$10.82
|
2,426
|
|
17/10/2024
|
$10.80
|
$10.81
|
$10.80
|
$10.81
|
802
|
|
16/10/2024
|
$10.80
|
$10.82
|
$10.80
|
$10.80
|
2,702
|
|
15/10/2024
|
$10.79
|
$10.81
|
$10.79
|
$10.79
|
3,762
|
|
14/10/2024
|
$10.84
|
$10.84
|
$10.83
|
$10.84
|
7,332
|
|
11/10/2024
|
$10.85
|
$10.86
|
$10.84
|
$10.85
|
15,440
|
|
10/10/2024
|
$10.83
|
$10.84
|
$10.83
|
$10.83
|
9,278
|
|
09/10/2024
|
$10.83
|
$10.83
|
$10.80
|
$10.80
|
1,805
|
|
08/10/2024
|
$10.82
|
$10.83
|
$10.82
|
$10.83
|
847
|
|
07/10/2024
|
$10.94
|
$10.95
|
$10.83
|
$10.84
|
289,327
|
|
04/10/2024
|
$10.93
|
$10.93
|
$10.91
|
$10.93
|
2,416
|
|
03/10/2024
|
$10.93
|
$10.94
|
$10.93
|
$10.94
|
1,427
|
|
02/10/2024
|
$10.93
|
$11.02
|
$10.92
|
$10.94
|
2,279
|
|
01/10/2024
|
$10.93
|
$10.96
|
$10.92
|
$10.94
|
16,124
|
|
30/09/2024
|
$10.94
|
$10.94
|
$10.93
|
$10.93
|
1,667
|
|
27/09/2024
|
$10.97
|
$10.98
|
$10.97
|
$10.98
|
670
|
|
26/09/2024
|
$11.00
|
$11.02
|
$11.00
|
$11.02
|
8,011
|
|
25/09/2024
|
$10.99
|
$10.99
|
$10.98
|
$10.98
|
5,141
|
|
24/09/2024
|
$10.96
|
$10.98
|
$10.95
|
$10.98
|
23,253
|
|
23/09/2024
|
$10.94
|
$10.95
|
$10.93
|
$10.95
|
2,758
|
|
20/09/2024
|
$10.94
|
$10.95
|
$10.94
|
$10.95
|
2,129
|
|
19/09/2024
|
$10.91
|
$10.92
|
$10.91
|
$10.92
|
414
|
|
18/09/2024
|
$10.89
|
$10.92
|
$10.90
|
$10.91
|
2,062
|
|
17/09/2024
|
$10.89
|
$10.89
|
$10.89
|
$10.89
|
5,734
|
|
16/09/2024
|
$10.90
|
$10.93
|
$10.87
|
$10.90
|
689
|
|
13/09/2024
|
$10.90
|
$10.92
|
$10.90
|
$10.87
|
1,163
|
|
12/09/2024
|
$10.87
|
$10.87
|
$10.86
|
$10.85
|
2,067
|
|
11/09/2024
|
$10.86
|
$10.89
|
$10.84
|
$10.85
|
12,079
|
|
10/09/2024
|
$10.85
|
$10.85
|
$10.84
|
$10.85
|
14,493
|
|
09/09/2024
|
$10.86
|
$10.86
|
$10.79
|
$10.85
|
2,453
|
|
06/09/2024
|
$10.86
|
$10.86
|
$10.85
|
$10.85
|
460
|
|
05/09/2024
|
$10.80
|
$10.82
|
$10.80
|
$10.82
|
1,177
|
|
04/09/2024
|
$10.77
|
$10.78
|
$10.76
|
$10.78
|
1,484
|
|
03/09/2024
|
$10.75
|
$10.76
|
$10.74
|
$10.76
|
3,315
|
|
02/09/2024
|
$10.78
|
$10.80
|
$10.75
|
$10.75
|
0
|
|
30/08/2024
|
$10.78
|
$10.78
|
$10.77
|
$10.77
|
1,060
|
|
29/08/2024
|
$10.75
|
$10.77
|
$10.75
|
$10.76
|
4,309
|
|
28/08/2024
|
$10.71
|
$10.72
|
$10.71
|
$10.72
|
3,504
|
|
27/08/2024
|
$10.70
|
$10.82
|
$10.69
|
$10.71
|
685
|
|
26/08/2024
|
$10.70
|
$10.70
|
$10.70
|
$10.70
|
1,198
|
|
23/08/2024
|
$10.70
|
$10.70
|
$10.70
|
$10.70
|
1,198
|
|
22/08/2024
|
$10.70
|
$10.70
|
$10.70
|
$10.70
|
1,198
|
|
21/08/2024
|
$10.68
|
$10.70
|
$10.68
|
$10.69
|
1,397
|
|
20/08/2024
|
$10.69
|
$10.69
|
$10.69
|
$10.69
|
130
|
|
19/08/2024
|
$10.70
|
$10.72
|
$10.70
|
$10.71
|
410
|
|
16/08/2024
|
$10.67
|
$10.68
|
$10.66
|
$10.68
|
417
|
|
15/08/2024
|
$10.71
|
$10.71
|
$10.67
|
$10.67
|
1,060
|
|
14/08/2024
|
$10.71
|
$10.73
|
$10.70
|
$10.73
|
594
|
|
13/08/2024
|
$10.67
|
$10.68
|
$10.66
|
$10.68
|
887
|
|
12/08/2024
|
$10.64
|
$10.65
|
$10.64
|
$10.64
|
2,408
|
|
09/08/2024
|
$10.68
|
$10.68
|
$10.68
|
$10.68
|
2,042
|
|
08/08/2024
|
$10.70
|
$10.70
|
$10.68
|
$10.68
|
2,008
|
|
07/08/2024
|
$10.70
|
$10.70
|
$10.69
|
$10.70
|
3,477
|
|
06/08/2024
|
$10.73
|
$10.73
|
$10.72
|
$10.72
|
655
|
|
05/08/2024
|
$10.75
|
$10.78
|
$10.73
|
$10.73
|
13,760
|
|
02/08/2024
|
$10.61
|
$10.70
|
$10.61
|
$10.67
|
15,464
|
|
01/08/2024
|
$10.48
|
$10.54
|
$10.48
|
$10.54
|
22,853
|
|
31/07/2024
|
$10.61
|
$10.62
|
$10.60
|
$10.61
|
1,415
|
|
30/07/2024
|
$10.55
|
$10.57
|
$10.55
|
$10.56
|
3,259
|
|
29/07/2024
|
$10.55
|
$10.56
|
$10.55
|
$10.56
|
6,641
|
|
26/07/2024
|
$10.57
|
$10.55
|
$10.54
|
$10.54
|
3,284
|
|
25/07/2024
|
$10.57
|
$10.57
|
$10.54
|
$10.54
|
2,482
|
|
24/07/2024
|
$10.45
|
$10.48
|
$10.45
|
$10.48
|
7,550
|
|
23/07/2024
|
$10.45
|
$10.46
|
$10.45
|
$10.46
|
1,660
|
|
22/07/2024
|
$10.44
|
$10.46
|
$10.44
|
$10.45
|
1,892
|
|
19/07/2024
|
$10.43
|
$10.44
|
$10.43
|
$10.44
|
1,414
|
|
18/07/2024
|
$10.44
|
$10.45
|
$10.44
|
$10.45
|
683
|
|
17/07/2024
|
$10.45
|
$10.46
|
$10.43
|
$10.46
|
8,689
|
|
16/07/2024
|
$10.44
|
$10.44
|
$10.43
|
$10.44
|
1,308
|
|
15/07/2024
|
$10.45
|
$10.46
|
$10.41
|
$10.46
|
956
|
|
12/07/2024
|
$10.45
|
$10.46
|
$10.45
|
$10.46
|
2,580
|
|
11/07/2024
|
$10.42
|
$10.46
|
$10.41
|
$10.44
|
7,736
|
|
10/07/2024
|
$10.40
|
$10.41
|
$10.40
|
$10.41
|
987
|
|
09/07/2024
|
$10.41
|
$10.43
|
$10.41
|
$10.42
|
4,505
|
|
08/07/2024
|
$10.41
|
$10.42
|
$10.41
|
$10.42
|
1,337
|
|
05/07/2024
|
$10.42
|
$10.43
|
$10.42
|
$10.43
|
8,874
|
|
04/07/2024
|
$10.42
|
$10.45
|
$10.43
|
$10.44
|
0
|
|
03/07/2024
|
$10.42
|
$10.44
|
$10.41
|
$10.44
|
6,541
|
|
02/07/2024
|
$10.41
|
$10.42
|
$10.40
|
$10.41
|
6,289
|
|
01/07/2024
|
$10.39
|
$10.40
|
$10.39
|
$10.40
|
837
|
|
28/06/2024
|
$10.42
|
$10.44
|
$10.41
|
$10.42
|
3,312
|
|
27/06/2024
|
$10.41
|
$10.41
|
$10.41
|
$10.41
|
2,139
|
|
26/06/2024
|
$10.42
|
$10.42
|
$10.39
|
$10.41
|
2,284
|
|
25/06/2024
|
$10.40
|
$10.43
|
$10.39
|
$10.41
|
6,746
|
|
24/06/2024
|
$10.40
|
$10.42
|
$10.40
|
$10.41
|
4,288
|
|
21/06/2024
|
$10.45
|
$10.42
|
$10.30
|
$10.41
|
2,367
|
|
20/06/2024
|
$10.45
|
$10.45
|
$10.37
|
$10.40
|
4,949
|
|
19/06/2024
|
$10.40
|
$10.43
|
$10.30
|
$10.41
|
0
|
|
18/06/2024
|
$10.40
|
$10.41
|
$10.39
|
$10.41
|
2,885
|
|
17/06/2024
|
$10.39
|
$10.40
|
$10.39
|
$10.40
|
1,200
|
|
14/06/2024
|
$10.43
|
$10.43
|
$10.43
|
$10.43
|
1,279
|
|
13/06/2024
|
$10.41
|
$10.41
|
$10.39
|
$10.40
|
1,646
|
|
12/06/2024
|
$10.38
|
$10.42
|
$10.37
|
$10.42
|
7,793
|
|
11/06/2024
|
$10.38
|
$10.38
|
$10.38
|
$10.38
|
6,310
|
|
10/06/2024
|
$10.38
|
$10.39
|
$10.34
|
$10.39
|
2,292
|
|
07/06/2024
|
$10.38
|
$10.40
|
$10.38
|
$10.39
|
1,823
|
|
06/06/2024
|
$10.40
|
$10.53
|
$10.30
|
$10.40
|
2,717
|
|
05/06/2024
|
$10.40
|
$10.40
|
$10.38
|
$10.39
|
2,363
|
|
04/06/2024
|
$10.41
|
$10.41
|
$10.37
|
$10.40
|
2,623
|
|
03/06/2024
|
$10.38
|
$10.38
|
$10.36
|
$10.38
|
2,058
|
|
31/05/2024
|
$10.35
|
$10.37
|
$10.35
|
$10.36
|
8,449
|
|
30/05/2024
|
$10.36
|
$10.38
|
$10.36
|
$10.38
|
11,302
|
|
29/05/2024
|
$10.34
|
$10.35
|
$10.34
|
$10.35
|
996
|
|
28/05/2024
|
$10.34
|
$10.36
|
$10.34
|
$10.36
|
2,352
|
|
27/05/2024
|
$10.35
|
$10.35
|
$10.34
|
$10.34
|
2,384
|