HSBC Global Funds ICAV China Gov Bond ETF ETFC
(HCGB)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$11.12
|
$11.15
|
$11.12
|
$11.13
|
2,748
|
|
30/10/2025
|
$11.14
|
$11.14
|
$10.98
|
$11.13
|
3,976
|
|
29/10/2025
|
$11.15
|
$11.15
|
$11.13
|
$11.15
|
2,286
|
|
28/10/2025
|
$11.10
|
$11.19
|
$11.10
|
$11.14
|
1,883
|
|
27/10/2025
|
$11.10
|
$11.13
|
$11.10
|
$11.11
|
7,956
|
|
24/10/2025
|
$11.07
|
$11.07
|
$11.06
|
$11.07
|
2,970
|
|
23/10/2025
|
$11.07
|
$11.07
|
$11.06
|
$11.07
|
3,072
|
|
22/10/2025
|
$11.07
|
$11.07
|
$11.06
|
$11.07
|
1,610
|
|
21/10/2025
|
$11.08
|
$11.08
|
$11.07
|
$11.08
|
2,545
|
|
20/10/2025
|
$11.07
|
$11.08
|
$11.07
|
$11.07
|
1,757
|
|
17/10/2025
|
$11.07
|
$11.09
|
$11.07
|
$11.07
|
7,689
|
|
16/10/2025
|
$11.06
|
$11.06
|
$11.05
|
$11.05
|
4,128
|
|
15/10/2025
|
$11.05
|
$11.05
|
$11.04
|
$11.05
|
9,617
|
|
14/10/2025
|
$11.03
|
$11.04
|
$11.03
|
$11.04
|
1,083
|
|
13/10/2025
|
$11.05
|
$11.05
|
$11.03
|
$11.05
|
6,517
|
|
10/10/2025
|
$11.06
|
$11.06
|
$11.03
|
$11.03
|
2,091
|
|
09/10/2025
|
$11.07
|
$11.07
|
$11.04
|
$11.04
|
3,657
|
|
08/10/2025
|
$11.03
|
$11.03
|
$11.02
|
$11.03
|
792
|
|
07/10/2025
|
$11.04
|
$11.04
|
$11.02
|
$11.04
|
1,129
|
|
06/10/2025
|
$11.05
|
$11.06
|
$11.04
|
$11.05
|
4,494
|
|
03/10/2025
|
$11.03
|
$11.08
|
$11.00
|
$11.06
|
1,898
|
|
02/10/2025
|
$11.03
|
$11.07
|
$11.04
|
$11.07
|
0
|
|
01/10/2025
|
$11.03
|
$11.11
|
$10.99
|
$11.05
|
0
|
|
30/09/2025
|
$11.03
|
$11.04
|
$11.03
|
$11.04
|
3,976
|
|
29/09/2025
|
$11.03
|
$11.03
|
$11.03
|
$11.03
|
1,416
|
|
26/09/2025
|
$11.02
|
$11.02
|
$11.01
|
$11.02
|
2,051
|
|
25/09/2025
|
$11.04
|
$11.04
|
$11.02
|
$11.02
|
2,784
|
|
24/09/2025
|
$11.04
|
$11.04
|
$11.03
|
$11.03
|
3,656
|
|
23/09/2025
|
$11.09
|
$11.09
|
$11.07
|
$11.07
|
2,081
|
|
22/09/2025
|
$11.08
|
$11.08
|
$11.08
|
$11.08
|
1,445
|
|
19/09/2025
|
$11.06
|
$11.09
|
$11.06
|
$11.07
|
1,210
|
|
18/09/2025
|
$11.10
|
$11.12
|
$11.09
|
$11.09
|
2,454
|
|
17/09/2025
|
$11.10
|
$11.10
|
$11.10
|
$11.10
|
2,647
|
|
16/09/2025
|
$11.07
|
$11.08
|
$11.07
|
$11.08
|
2,077
|
|
15/09/2025
|
$11.06
|
$11.06
|
$11.06
|
$11.06
|
2,872
|
|
12/09/2025
|
$11.06
|
$11.06
|
$11.05
|
$11.06
|
782
|
|
11/09/2025
|
$11.06
|
$11.06
|
$11.06
|
$11.06
|
2,014
|
|
10/09/2025
|
$11.06
|
$11.07
|
$11.06
|
$11.07
|
1,219
|
|
09/09/2025
|
$11.09
|
$11.09
|
$11.08
|
$11.09
|
743
|
|
08/09/2025
|
$11.08
|
$11.09
|
$11.08
|
$11.09
|
1,412
|
|
05/09/2025
|
$11.08
|
$11.10
|
$11.08
|
$11.10
|
909
|
|
04/09/2025
|
$11.08
|
$11.09
|
$11.08
|
$11.09
|
3,326
|
|
03/09/2025
|
$11.06
|
$11.13
|
$11.02
|
$11.09
|
0
|
|
02/09/2025
|
$11.06
|
$11.08
|
$11.06
|
$11.08
|
1,092
|
|
01/09/2025
|
$11.07
|
$11.10
|
$11.07
|
$11.08
|
0
|
|
29/08/2025
|
$11.07
|
$11.09
|
$11.07
|
$11.09
|
838
|
|
28/08/2025
|
$11.07
|
$11.09
|
$11.04
|
$11.09
|
48,513
|
|
27/08/2025
|
$11.03
|
$11.05
|
$11.03
|
$11.05
|
266
|
|
26/08/2025
|
$11.01
|
$11.14
|
$10.93
|
$11.05
|
1,393
|
|
25/08/2025
|
$11.01
|
$11.00
|
$10.97
|
$11.00
|
600
|
|
22/08/2025
|
$11.01
|
$11.00
|
$10.97
|
$11.00
|
600
|
|
21/08/2025
|
$11.01
|
$11.09
|
$10.95
|
$10.98
|
354
|
|
20/08/2025
|
$11.01
|
$11.00
|
$10.97
|
$10.98
|
487
|
|
19/08/2025
|
$11.01
|
$11.01
|
$11.00
|
$11.00
|
820
|
|
18/08/2025
|
$11.05
|
$11.01
|
$10.99
|
$10.99
|
1,552
|
|
15/08/2025
|
$11.05
|
$11.04
|
$10.97
|
$11.02
|
0
|
|
14/08/2025
|
$11.05
|
$11.05
|
$11.02
|
$11.02
|
6,307
|
|
13/08/2025
|
$11.06
|
$11.06
|
$11.05
|
$11.05
|
1,106
|
|
12/08/2025
|
$11.00
|
$11.03
|
$11.00
|
$11.03
|
1,318
|
|
11/08/2025
|
$11.05
|
$11.05
|
$11.03
|
$11.03
|
1,006
|
|
08/08/2025
|
$11.07
|
$11.07
|
$11.05
|
$11.06
|
572
|
|
07/08/2025
|
$11.06
|
$11.06
|
$11.06
|
$11.06
|
11,012
|
|
06/08/2025
|
$11.04
|
$11.07
|
$11.04
|
$11.06
|
744
|
|
05/08/2025
|
$11.02
|
$11.06
|
$11.02
|
$11.05
|
2,298
|
|
04/08/2025
|
$11.05
|
$11.05
|
$11.04
|
$11.05
|
1,844
|
|
01/08/2025
|
$10.97
|
$11.04
|
$10.97
|
$11.04
|
3,672
|
|
31/07/2025
|
$11.03
|
$11.02
|
$11.00
|
$11.01
|
0
|
|
30/07/2025
|
$11.03
|
$11.04
|
$10.95
|
$11.00
|
961
|
|
29/07/2025
|
$11.03
|
$11.03
|
$11.01
|
$11.01
|
1,323
|
|
28/07/2025
|
$11.03
|
$11.05
|
$11.03
|
$11.04
|
4,000
|
|
25/07/2025
|
$11.03
|
$11.03
|
$11.03
|
$11.03
|
3,655
|
|
24/07/2025
|
$11.08
|
$11.08
|
$11.05
|
$11.07
|
1,773
|
|
23/07/2025
|
$11.07
|
$11.09
|
$11.06
|
$11.09
|
676
|
|
22/07/2025
|
$11.07
|
$11.07
|
$11.06
|
$11.07
|
957
|
|
21/07/2025
|
$11.07
|
$11.08
|
$11.06
|
$11.08
|
1,286
|
|
18/07/2025
|
$11.07
|
$11.09
|
$11.07
|
$11.08
|
1,685
|
|
17/07/2025
|
$11.07
|
$11.07
|
$11.07
|
$11.07
|
1,093
|
|
16/07/2025
|
$11.08
|
$11.08
|
$11.07
|
$11.08
|
1,469
|
|
15/07/2025
|
$11.07
|
$11.08
|
$11.07
|
$11.08
|
987
|
|
14/07/2025
|
$11.07
|
$11.08
|
$11.07
|
$11.07
|
1,816
|
|
11/07/2025
|
$11.09
|
$11.10
|
$11.08
|
$11.09
|
6,698
|
|
10/07/2025
|
$11.07
|
$11.09
|
$11.01
|
$11.07
|
1,415
|
|
09/07/2025
|
$11.07
|
$11.08
|
$11.07
|
$11.08
|
517
|
|
08/07/2025
|
$11.07
|
$11.09
|
$11.08
|
$11.08
|
1,626
|
|
07/07/2025
|
$11.07
|
$11.09
|
$11.07
|
$11.08
|
15,751
|
|
04/07/2025
|
$11.08
|
$11.11
|
$11.09
|
$11.10
|
0
|
|
03/07/2025
|
$11.08
|
$11.11
|
$11.08
|
$11.09
|
1,544
|
|
02/07/2025
|
$11.09
|
$11.09
|
$11.07
|
$11.09
|
1,566
|
|
01/07/2025
|
$11.09
|
$11.09
|
$11.08
|
$11.08
|
2,610
|
|
30/06/2025
|
$11.06
|
$11.15
|
$11.04
|
$11.07
|
0
|
|
27/06/2025
|
$11.06
|
$11.08
|
$11.06
|
$11.06
|
3,188
|
|
26/06/2025
|
$11.05
|
$11.07
|
$11.05
|
$11.07
|
2,344
|
|
25/06/2025
|
$11.06
|
$11.09
|
$11.05
|
$11.06
|
1,792
|
|
24/06/2025
|
$11.06
|
$11.07
|
$11.06
|
$11.06
|
1,538
|
|
23/06/2025
|
$11.07
|
$11.07
|
$11.04
|
$11.07
|
6,922
|
|
20/06/2025
|
$11.07
|
$11.07
|
$11.05
|
$11.07
|
2,422
|
|
19/06/2025
|
$11.04
|
$11.08
|
$10.99
|
$11.05
|
0
|
|
18/06/2025
|
$11.04
|
$11.05
|
$11.04
|
$11.05
|
1,060
|
|
17/06/2025
|
$11.04
|
$11.07
|
$11.00
|
$11.05
|
1,032
|
|
16/06/2025
|
$11.04
|
$11.06
|
$11.04
|
$11.05
|
1,044
|
|
13/06/2025
|
$11.04
|
$11.05
|
$11.04
|
$11.05
|
723
|
|
12/06/2025
|
$11.04
|
$11.06
|
$11.04
|
$11.06
|
1,472
|
|
11/06/2025
|
$11.03
|
$11.03
|
$11.03
|
$11.03
|
2,154
|
|
10/06/2025
|
$11.03
|
$11.05
|
$11.03
|
$11.04
|
1,076
|
|
09/06/2025
|
$11.06
|
$11.06
|
$11.03
|
$11.03
|
427
|
|
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
|