HSBC Global Funds ICAV China Gov Bond ETF ETFCHEUR
(HCGE)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
€10.91
|
€10.92
|
€10.91
|
€10.91
|
1,744
|
|
21/11/2024
|
€10.91
|
€10.91
|
€10.91
|
€10.91
|
811
|
|
20/11/2024
|
€10.86
|
€11.00
|
€10.74
|
€10.87
|
0
|
|
19/11/2024
|
€10.86
|
€10.89
|
€10.86
|
€10.87
|
0
|
|
18/11/2024
|
€10.86
|
€10.88
|
€10.86
|
€10.88
|
2,705
|
|
15/11/2024
|
€10.88
|
€10.88
|
€10.88
|
€10.90
|
1,735
|
|
14/11/2024
|
€10.88
|
€10.90
|
€10.88
|
€10.90
|
3,844
|
|
13/11/2024
|
€10.91
|
€10.92
|
€10.87
|
€10.90
|
0
|
|
12/11/2024
|
€10.91
|
€10.93
|
€10.90
|
€10.91
|
0
|
|
11/11/2024
|
€10.91
|
€10.94
|
€10.90
|
€10.91
|
0
|
|
08/11/2024
|
€10.91
|
€10.91
|
€10.90
|
€10.90
|
961
|
|
07/11/2024
|
€10.89
|
€10.89
|
€10.89
|
€10.89
|
3,244
|
|
06/11/2024
|
€10.87
|
€10.88
|
€10.87
|
€10.88
|
2,037
|
|
05/11/2024
|
€10.84
|
€10.99
|
€10.73
|
€10.86
|
0
|
|
04/11/2024
|
€10.84
|
€10.86
|
€10.84
|
€10.86
|
156
|
|
01/11/2024
|
€10.82
|
€10.86
|
€10.83
|
€10.85
|
0
|
|
31/10/2024
|
€10.82
|
€10.83
|
€10.80
|
€10.83
|
0
|
|
30/10/2024
|
€10.82
|
€10.85
|
€10.81
|
€10.82
|
0
|
|
29/10/2024
|
€10.82
|
€10.84
|
€10.79
|
€10.83
|
0
|
|
28/10/2024
|
€10.82
|
€10.83
|
€10.82
|
€10.83
|
961
|
|
25/10/2024
|
€10.84
|
€10.85
|
€10.79
|
€10.82
|
0
|
|
24/10/2024
|
€10.84
|
€10.84
|
€10.70
|
€10.84
|
0
|
|
23/10/2024
|
€10.84
|
€10.92
|
€10.82
|
€10.84
|
0
|
|
22/10/2024
|
€10.84
|
€10.84
|
€10.84
|
€10.84
|
961
|
|
21/10/2024
|
€10.85
|
€10.85
|
€10.85
|
€10.85
|
1,696
|
|
18/10/2024
|
€10.85
|
€10.87
|
€10.82
|
€10.84
|
0
|
|
17/10/2024
|
€10.85
|
€10.86
|
€10.85
|
€10.86
|
4,347
|
|
16/10/2024
|
€10.82
|
€10.83
|
€10.82
|
€10.83
|
961
|
|
15/10/2024
|
€10.81
|
€10.83
|
€10.81
|
€10.82
|
1,357
|
|
14/10/2024
|
€10.80
|
€10.82
|
€10.78
|
€10.80
|
0
|
|
11/10/2024
|
€10.83
|
€10.81
|
€10.79
|
€10.80
|
0
|
|
10/10/2024
|
€10.83
|
€10.81
|
€10.77
|
€10.80
|
0
|
|
09/10/2024
|
€10.83
|
€10.82
|
€10.75
|
€10.78
|
0
|
|
08/10/2024
|
€10.83
|
€10.93
|
€10.73
|
€10.75
|
0
|
|
07/10/2024
|
€10.83
|
€10.83
|
€10.79
|
€10.79
|
1,501
|
|
04/10/2024
|
€10.82
|
€10.85
|
€10.80
|
€10.83
|
0
|
|
03/10/2024
|
€10.82
|
€10.83
|
€10.80
|
€10.81
|
0
|
|
02/10/2024
|
€10.82
|
€10.88
|
€10.77
|
€10.80
|
0
|
|
01/10/2024
|
€10.82
|
€10.82
|
€10.80
|
€10.81
|
12,047
|
|
30/09/2024
|
€10.86
|
€10.84
|
€10.78
|
€10.80
|
0
|
|
27/09/2024
|
€10.86
|
€10.86
|
€10.80
|
€10.82
|
0
|
|
26/09/2024
|
€10.86
|
€10.86
|
€10.85
|
€10.85
|
4,563
|
|
25/09/2024
|
€10.84
|
€10.91
|
€10.85
|
€10.88
|
0
|
|
24/09/2024
|
€10.84
|
€10.91
|
€10.86
|
€10.87
|
0
|
|
23/09/2024
|
€10.84
|
€10.99
|
€10.78
|
€10.89
|
0
|
|
20/09/2024
|
€10.84
|
€10.89
|
€10.86
|
€10.87
|
0
|
|
19/09/2024
|
€10.84
|
€10.90
|
€10.84
|
€10.87
|
0
|
|
18/09/2024
|
€10.84
|
€10.88
|
€10.86
|
€10.87
|
0
|
|
17/09/2024
|
€10.84
|
€10.90
|
€10.83
|
€10.86
|
0
|
|
16/09/2024
|
€10.84
|
€10.88
|
€10.82
|
€10.85
|
0
|
|
13/09/2024
|
€10.84
|
€10.88
|
€10.82
|
€10.86
|
0
|
|
12/09/2024
|
€10.84
|
€10.94
|
€10.78
|
€10.84
|
0
|
|
11/09/2024
|
€10.84
|
€10.87
|
€10.81
|
€10.84
|
0
|
|
10/09/2024
|
€10.84
|
€10.86
|
€10.80
|
€10.83
|
0
|
|
09/09/2024
|
€10.84
|
€10.85
|
€10.84
|
€10.85
|
2,144
|
|
06/09/2024
|
€10.78
|
€10.83
|
€10.78
|
€10.82
|
0
|
|
05/09/2024
|
€10.78
|
€10.93
|
€10.78
|
€10.80
|
0
|
|
04/09/2024
|
€10.78
|
€10.91
|
€10.71
|
€10.77
|
0
|
|
03/09/2024
|
€10.78
|
€10.86
|
€10.74
|
€10.76
|
0
|
|
02/09/2024
|
€10.78
|
€10.77
|
€10.72
|
€10.73
|
0
|
|
30/08/2024
|
€10.78
|
€10.76
|
€10.70
|
€10.73
|
0
|
|
29/08/2024
|
€10.78
|
€10.75
|
€10.71
|
€10.74
|
0
|
|
28/08/2024
|
€10.78
|
€10.83
|
€10.66
|
€10.73
|
0
|
|
27/08/2024
|
€10.78
|
€10.87
|
€10.71
|
€10.73
|
0
|
|
26/08/2024
|
€10.78
|
€10.82
|
€10.66
|
€10.72
|
0
|
|
23/08/2024
|
€10.78
|
€10.82
|
€10.66
|
€10.72
|
0
|
|
22/08/2024
|
€10.78
|
€10.82
|
€10.66
|
€10.72
|
0
|
|
21/08/2024
|
€10.78
|
€10.77
|
€10.71
|
€10.72
|
0
|
|
20/08/2024
|
€10.78
|
€10.80
|
€10.75
|
€10.76
|
0
|
|
19/08/2024
|
€10.78
|
€10.89
|
€10.77
|
€10.78
|
0
|
|
16/08/2024
|
€10.78
|
€10.80
|
€10.74
|
€10.78
|
0
|
|
15/08/2024
|
€10.78
|
€10.78
|
€10.76
|
€10.76
|
1,600
|
|
14/08/2024
|
€10.76
|
€10.76
|
€10.76
|
€10.76
|
961
|
|
13/08/2024
|
€10.79
|
€10.78
|
€10.75
|
€10.76
|
0
|
|
12/08/2024
|
€10.79
|
€10.79
|
€10.75
|
€10.76
|
0
|
|
09/08/2024
|
€10.79
|
€10.82
|
€10.76
|
€10.78
|
0
|
|
08/08/2024
|
€10.79
|
€10.80
|
€10.79
|
€10.80
|
10,634
|
|
07/08/2024
|
€10.76
|
€10.85
|
€10.80
|
€10.82
|
0
|
|
06/08/2024
|
€10.76
|
€10.80
|
€10.76
|
€10.80
|
8,902
|
|
05/08/2024
|
€10.76
|
€10.79
|
€10.75
|
€10.79
|
1,921
|
|
02/08/2024
|
€10.74
|
€10.79
|
€10.62
|
€10.75
|
0
|
|
01/08/2024
|
€10.74
|
€10.82
|
€10.76
|
€10.79
|
0
|
|
31/07/2024
|
€10.74
|
€10.79
|
€10.62
|
€10.78
|
0
|
|
30/07/2024
|
€10.74
|
€10.78
|
€10.74
|
€10.78
|
1,106
|
|
29/07/2024
|
€10.68
|
€10.78
|
€10.71
|
€10.78
|
0
|
|
26/07/2024
|
€10.68
|
€10.77
|
€10.71
|
€10.73
|
0
|
|
25/07/2024
|
€10.68
|
€10.73
|
€10.69
|
€10.73
|
0
|
|
24/07/2024
|
€10.68
|
€10.75
|
€10.66
|
€10.73
|
0
|
|
23/07/2024
|
€10.68
|
€10.75
|
€10.68
|
€10.73
|
0
|
|
22/07/2024
|
€10.68
|
€10.71
|
€10.68
|
€10.70
|
0
|
|
19/07/2024
|
€10.68
|
€10.70
|
€10.66
|
€10.68
|
0
|
|
18/07/2024
|
€10.68
|
€10.71
|
€10.60
|
€10.70
|
0
|
|
17/07/2024
|
€10.68
|
€10.71
|
€10.65
|
€10.71
|
0
|
|
16/07/2024
|
€10.68
|
€10.69
|
€10.66
|
€10.69
|
0
|
|
15/07/2024
|
€10.68
|
€10.68
|
€10.63
|
€10.66
|
0
|
|
12/07/2024
|
€10.68
|
€10.68
|
€10.56
|
€10.68
|
0
|
|
11/07/2024
|
€10.68
|
€10.69
|
€10.58
|
€10.68
|
0
|
|
10/07/2024
|
€10.68
|
€10.69
|
€10.64
|
€10.68
|
0
|
|
09/07/2024
|
€10.68
|
€10.68
|
€10.63
|
€10.68
|
0
|
|
08/07/2024
|
€10.68
|
€10.69
|
€10.66
|
€10.67
|
0
|
|
05/07/2024
|
€10.68
|
€10.80
|
€10.59
|
€10.69
|
0
|
|
04/07/2024
|
€10.68
|
€10.71
|
€10.69
|
€10.70
|
0
|
|
03/07/2024
|
€10.68
|
€10.73
|
€10.59
|
€10.70
|
0
|
|
02/07/2024
|
€10.68
|
€10.68
|
€10.68
|
€10.68
|
2,883
|
|
01/07/2024
|
€10.60
|
€10.69
|
€10.60
|
€10.66
|
0
|
|
28/06/2024
|
€10.60
|
€10.70
|
€10.65
|
€10.68
|
0
|
|
27/06/2024
|
€10.60
|
€10.71
|
€10.61
|
€10.67
|
0
|
|
26/06/2024
|
€10.60
|
€10.68
|
€10.64
|
€10.66
|
0
|
|
25/06/2024
|
€10.60
|
€10.67
|
€10.65
|
€10.66
|
0
|
|
24/06/2024
|
€10.60
|
€10.66
|
€10.64
|
€10.65
|
0
|
|
21/06/2024
|
€10.60
|
€10.65
|
€10.54
|
€10.64
|
0
|
|
20/06/2024
|
€10.60
|
€10.65
|
€10.55
|
€10.64
|
0
|
|
19/06/2024
|
€10.60
|
€10.65
|
€10.53
|
€10.63
|
0
|
|
18/06/2024
|
€10.60
|
€10.63
|
€10.60
|
€10.62
|
0
|
|
17/06/2024
|
€10.60
|
€10.63
|
€10.58
|
€10.61
|
0
|
|
14/06/2024
|
€10.60
|
€10.62
|
€10.60
|
€10.62
|
961
|
|
13/06/2024
|
€10.57
|
€10.63
|
€10.52
|
€10.61
|
0
|
|
12/06/2024
|
€10.57
|
€10.62
|
€10.52
|
€10.60
|
0
|
|
11/06/2024
|
€10.57
|
€10.63
|
€10.55
|
€10.60
|
0
|
|
10/06/2024
|
€10.57
|
€10.61
|
€10.51
|
€10.58
|
0
|
|
07/06/2024
|
€10.57
|
€10.81
|
€10.43
|
€10.58
|
0
|
|
06/06/2024
|
€10.57
|
€10.71
|
€10.44
|
€10.58
|
0
|
|
05/06/2024
|
€10.57
|
€10.60
|
€10.47
|
€10.59
|
0
|
|
04/06/2024
|
€10.57
|
€10.61
|
€10.56
|
€10.59
|
0
|
|
03/06/2024
|
€10.57
|
€10.61
|
€10.57
|
€10.61
|
302
|
|
31/05/2024
|
€10.56
|
€10.55
|
€10.47
|
€10.55
|
0
|
|
30/05/2024
|
€10.56
|
€10.56
|
€10.55
|
€10.55
|
9,188
|
|
29/05/2024
|
€10.54
|
€10.56
|
€10.53
|
€10.55
|
0
|
|
28/05/2024
|
€10.54
|
€10.55
|
€10.53
|
€10.55
|
0
|
|
27/05/2024
|
€10.54
|
€10.56
|
€10.51
|
€10.54
|
0
|