HSBC Global Funds ICAV China Gov Bond ETF ETFC
(HCGB)
Sector: n/a
Historic Prices - up to 10 years
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
|
06/12/2024
|
$10.69
|
$10.69
|
$10.69
|
$10.69
|
557
|
05/12/2024
|
$10.70
|
$10.72
|
$10.70
|
$10.72
|
1,774
|
04/12/2024
|
$10.69
|
$10.70
|
$10.69
|
$10.70
|
3,506
|
03/12/2024
|
$10.64
|
$10.67
|
$10.64
|
$10.65
|
1,269
|
02/12/2024
|
$10.67
|
$10.67
|
$10.67
|
$10.67
|
1,665
|
29/11/2024
|
$10.70
|
$10.70
|
$10.67
|
$10.69
|
8,976
|
28/11/2024
|
$10.67
|
$10.67
|
$10.67
|
$10.67
|
2,278
|
27/11/2024
|
$10.65
|
$10.68
|
$10.65
|
$10.67
|
6,905
|
26/11/2024
|
$10.65
|
$10.66
|
$10.65
|
$10.66
|
1,113
|
25/11/2024
|
$10.65
|
$10.68
|
$10.65
|
$10.67
|
6,754
|
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
|