HSBC Global Funds ICAV China Gov Bond ETF ETFSHGBP
(HCGG)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
1,112.00p
|
1,121.80p
|
1,108.50p
|
1,108.50p
|
0
|
|
16/01/2025
|
1,112.00p
|
1,125.30p
|
1,108.00p
|
1,111.00p
|
0
|
|
15/01/2025
|
1,112.00p
|
1,112.00p
|
1,111.00p
|
1,111.00p
|
708
|
|
14/01/2025
|
1,110.80p
|
1,125.00p
|
1,096.00p
|
1,109.80p
|
0
|
|
13/01/2025
|
1,110.80p
|
1,110.50p
|
1,108.20p
|
1,109.50p
|
0
|
|
10/01/2025
|
1,110.80p
|
1,124.00p
|
1,096.50p
|
1,110.10p
|
0
|
|
09/01/2025
|
1,110.80p
|
1,113.60p
|
1,110.80p
|
1,111.90p
|
839
|
|
08/01/2025
|
1,114.80p
|
1,119.00p
|
1,111.90p
|
1,112.30p
|
0
|
|
07/01/2025
|
1,114.80p
|
1,118.20p
|
1,113.60p
|
1,116.70p
|
0
|
|
06/01/2025
|
1,114.80p
|
1,115.60p
|
1,114.80p
|
1,115.60p
|
822
|
|
03/01/2025
|
1,116.80p
|
1,116.80p
|
1,116.60p
|
1,116.60p
|
822
|
|
02/01/2025
|
1,111.00p
|
1,111.00p
|
1,110.70p
|
1,110.70p
|
822
|
|
01/01/2025
|
1,105.20p
|
1,109.80p
|
1,105.20p
|
1,107.90p
|
4,110
|
|
31/12/2024
|
1,105.20p
|
1,109.80p
|
1,105.20p
|
1,107.90p
|
4,110
|
|
30/12/2024
|
1,106.40p
|
1,106.60p
|
1,105.90p
|
1,105.90p
|
8,388
|
|
27/12/2024
|
1,104.00p
|
1,116.40p
|
1,091.60p
|
1,103.40p
|
0
|
|
26/12/2024
|
1,104.00p
|
1,104.00p
|
1,102.20p
|
1,102.20p
|
822
|
|
25/12/2024
|
1,104.00p
|
1,104.00p
|
1,102.20p
|
1,102.20p
|
822
|
|
24/12/2024
|
1,104.00p
|
1,104.00p
|
1,102.20p
|
1,102.20p
|
822
|
|
23/12/2024
|
1,104.20p
|
1,105.40p
|
1,103.90p
|
1,103.90p
|
1,644
|
|
20/12/2024
|
1,099.40p
|
1,104.00p
|
1,101.70p
|
1,104.00p
|
0
|
|
19/12/2024
|
1,099.40p
|
1,102.70p
|
1,098.10p
|
1,101.70p
|
0
|
|
18/12/2024
|
1,099.40p
|
1,103.70p
|
1,100.70p
|
1,100.70p
|
0
|
|
17/12/2024
|
1,099.40p
|
1,104.60p
|
1,102.10p
|
1,102.10p
|
0
|
|
16/12/2024
|
1,099.40p
|
1,104.20p
|
1,100.40p
|
1,102.70p
|
0
|
|
13/12/2024
|
1,099.40p
|
1,100.40p
|
1,099.40p
|
1,100.40p
|
7,555
|
|
12/12/2024
|
1,095.60p
|
1,095.70p
|
1,095.60p
|
1,095.70p
|
822
|
|
11/12/2024
|
1,092.00p
|
1,094.60p
|
1,092.00p
|
1,093.80p
|
66,604
|
|
10/12/2024
|
1,087.00p
|
1,095.40p
|
1,089.20p
|
1,095.40p
|
0
|
|
09/12/2024
|
1,087.00p
|
1,090.10p
|
1,085.40p
|
1,089.20p
|
0
|
|
06/12/2024
|
1,087.00p
|
1,092.50p
|
1,088.20p
|
1,088.60p
|
0
|
|
05/12/2024
|
1,087.00p
|
1,091.90p
|
1,087.80p
|
1,091.60p
|
0
|
|
04/12/2024
|
1,087.00p
|
1,092.30p
|
1,089.40p
|
1,089.70p
|
0
|
|
03/12/2024
|
1,087.00p
|
1,089.40p
|
1,084.70p
|
1,089.40p
|
0
|
|
02/12/2024
|
1,087.00p
|
1,087.40p
|
1,087.00p
|
1,087.40p
|
2,898
|
|
29/11/2024
|
1,082.80p
|
1,084.20p
|
1,082.80p
|
1,083.10p
|
13,122
|
|
28/11/2024
|
1,082.00p
|
1,082.20p
|
1,081.80p
|
1,081.80p
|
9,004
|
|
27/11/2024
|
1,077.80p
|
1,084.10p
|
1,066.60p
|
1,081.40p
|
0
|
|
26/11/2024
|
1,077.80p
|
1,085.30p
|
1,078.40p
|
1,081.20p
|
0
|
|
25/11/2024
|
1,077.80p
|
1,081.80p
|
1,079.50p
|
1,081.80p
|
0
|
|
22/11/2024
|
1,077.80p
|
1,092.60p
|
1,065.20p
|
1,079.40p
|
0
|
|
21/11/2024
|
1,077.80p
|
1,080.60p
|
1,064.60p
|
1,079.40p
|
0
|
|
20/11/2024
|
1,077.80p
|
1,090.20p
|
1,064.20p
|
1,076.90p
|
0
|
|
19/11/2024
|
1,077.80p
|
1,077.80p
|
1,077.00p
|
1,077.00p
|
1,467
|
|
18/11/2024
|
1,076.40p
|
1,077.40p
|
1,076.40p
|
1,076.80p
|
2,290
|
|
15/11/2024
|
1,078.20p
|
1,078.40p
|
1,077.60p
|
1,079.60p
|
2,914
|
|
14/11/2024
|
1,077.60p
|
1,080.40p
|
1,077.60p
|
1,079.60p
|
14,028
|
|
13/11/2024
|
1,079.00p
|
1,081.30p
|
1,076.90p
|
1,079.70p
|
0
|
|
12/11/2024
|
1,079.00p
|
1,082.00p
|
1,079.60p
|
1,081.30p
|
0
|
|
11/11/2024
|
1,079.00p
|
1,081.20p
|
1,079.40p
|
1,080.40p
|
0
|
|
08/11/2024
|
1,079.00p
|
1,081.20p
|
1,078.20p
|
1,079.80p
|
0
|
|
07/11/2024
|
1,079.00p
|
1,079.00p
|
1,078.80p
|
1,079.00p
|
1,644
|
|
06/11/2024
|
1,076.60p
|
1,077.40p
|
1,076.60p
|
1,077.20p
|
4,305
|
|
05/11/2024
|
1,072.60p
|
1,089.90p
|
1,074.60p
|
1,075.00p
|
0
|
|
04/11/2024
|
1,072.60p
|
1,088.30p
|
1,059.60p
|
1,075.60p
|
0
|
|
01/11/2024
|
1,072.60p
|
1,087.50p
|
1,071.80p
|
1,074.90p
|
0
|
|
31/10/2024
|
1,072.60p
|
1,072.60p
|
1,071.80p
|
1,071.80p
|
8,374
|
|
30/10/2024
|
1,071.80p
|
1,071.80p
|
1,071.10p
|
1,072.10p
|
15,020
|
|
29/10/2024
|
1,071.80p
|
1,072.10p
|
1,071.80p
|
1,072.10p
|
7,539
|
|
28/10/2024
|
1,071.20p
|
1,071.70p
|
1,071.20p
|
1,071.70p
|
822
|
|
25/10/2024
|
1,072.40p
|
1,071.90p
|
1,066.00p
|
1,071.00p
|
0
|
|
24/10/2024
|
1,072.40p
|
1,072.80p
|
1,060.30p
|
1,072.50p
|
0
|
|
23/10/2024
|
1,072.40p
|
1,080.50p
|
1,069.50p
|
1,072.50p
|
0
|
|
22/10/2024
|
1,072.40p
|
1,072.60p
|
1,072.40p
|
1,072.60p
|
822
|
|
21/10/2024
|
1,073.40p
|
1,073.60p
|
1,073.10p
|
1,073.10p
|
1,428
|
|
18/10/2024
|
1,073.40p
|
1,073.40p
|
1,072.70p
|
1,072.70p
|
716
|
|
17/10/2024
|
1,074.40p
|
1,074.40p
|
1,074.30p
|
1,074.30p
|
1,644
|
|
16/10/2024
|
1,071.40p
|
1,071.70p
|
1,071.40p
|
1,071.70p
|
822
|
|
15/10/2024
|
1,069.00p
|
1,071.10p
|
1,063.60p
|
1,071.10p
|
827
|
|
14/10/2024
|
1,068.20p
|
1,068.40p
|
1,068.20p
|
1,068.40p
|
892
|
|
11/10/2024
|
1,067.20p
|
1,071.00p
|
1,067.70p
|
1,068.30p
|
0
|
|
10/10/2024
|
1,067.20p
|
1,071.70p
|
1,066.20p
|
1,068.40p
|
0
|
|
09/10/2024
|
1,067.20p
|
1,067.20p
|
1,066.80p
|
1,066.80p
|
1,793
|
|
08/10/2024
|
1,064.60p
|
1,064.60p
|
1,063.50p
|
1,063.50p
|
1,644
|
|
07/10/2024
|
1,074.60p
|
1,074.60p
|
1,069.40p
|
1,070.20p
|
118,039
|
|
04/10/2024
|
1,075.00p
|
1,075.20p
|
1,075.00p
|
1,075.20p
|
1,064
|
|
03/10/2024
|
1,067.60p
|
1,073.20p
|
1,068.10p
|
1,070.10p
|
0
|
|
02/10/2024
|
1,067.60p
|
1,076.90p
|
1,065.50p
|
1,068.10p
|
0
|
|
01/10/2024
|
1,067.60p
|
1,078.10p
|
1,056.80p
|
1,067.80p
|
0
|
|
30/09/2024
|
1,067.60p
|
1,070.10p
|
1,064.50p
|
1,066.80p
|
0
|
|
27/09/2024
|
1,067.60p
|
1,070.20p
|
1,067.60p
|
1,068.00p
|
2,543
|
|
26/09/2024
|
1,072.20p
|
1,072.20p
|
1,071.60p
|
1,071.60p
|
3,470
|
|
25/09/2024
|
1,070.80p
|
1,077.20p
|
1,071.50p
|
1,074.00p
|
0
|
|
24/09/2024
|
1,070.80p
|
1,077.30p
|
1,071.80p
|
1,073.70p
|
0
|
|
23/09/2024
|
1,070.80p
|
1,085.60p
|
1,064.40p
|
1,076.20p
|
0
|
|
20/09/2024
|
1,070.80p
|
1,075.20p
|
1,073.30p
|
1,073.80p
|
0
|
|
19/09/2024
|
1,070.80p
|
1,076.00p
|
1,070.50p
|
1,074.00p
|
0
|
|
18/09/2024
|
1,070.80p
|
1,074.60p
|
1,072.80p
|
1,074.00p
|
0
|
|
17/09/2024
|
1,070.80p
|
1,080.00p
|
1,072.80p
|
1,072.80p
|
5
|
|
16/09/2024
|
1,070.80p
|
1,073.90p
|
1,068.10p
|
1,071.90p
|
0
|
|
13/09/2024
|
1,070.80p
|
1,074.20p
|
1,068.50p
|
1,073.00p
|
0
|
|
12/09/2024
|
1,070.80p
|
1,080.50p
|
1,064.80p
|
1,070.50p
|
0
|
|
11/09/2024
|
1,070.80p
|
1,073.50p
|
1,067.40p
|
1,069.50p
|
0
|
|
10/09/2024
|
1,070.80p
|
1,072.20p
|
1,066.60p
|
1,069.50p
|
0
|
|
09/09/2024
|
1,070.80p
|
1,070.80p
|
1,070.40p
|
1,070.60p
|
3,288
|
|
06/09/2024
|
1,060.60p
|
1,069.90p
|
1,064.20p
|
1,068.40p
|
0
|
|
05/09/2024
|
1,060.60p
|
1,079.10p
|
1,064.10p
|
1,066.50p
|
0
|
|
04/09/2024
|
1,060.60p
|
1,074.70p
|
1,052.70p
|
1,064.10p
|
0
|
|
03/09/2024
|
1,060.60p
|
1,072.80p
|
1,060.70p
|
1,062.70p
|
0
|
|
02/09/2024
|
1,060.60p
|
1,064.90p
|
1,059.50p
|
1,059.90p
|
0
|
|
30/08/2024
|
1,060.60p
|
1,062.90p
|
1,057.40p
|
1,059.90p
|
0
|
|
29/08/2024
|
1,060.60p
|
1,064.20p
|
1,058.80p
|
1,060.70p
|
0
|
|
28/08/2024
|
1,060.60p
|
1,060.60p
|
1,060.40p
|
1,060.40p
|
822
|
|
27/08/2024
|
1,060.80p
|
1,060.80p
|
1,059.80p
|
1,059.80p
|
4,110
|
|
26/08/2024
|
1,060.40p
|
1,070.10p
|
1,049.40p
|
1,061.50p
|
0
|
|
23/08/2024
|
1,060.40p
|
1,070.10p
|
1,049.40p
|
1,061.50p
|
0
|
|
22/08/2024
|
1,060.40p
|
1,070.10p
|
1,049.40p
|
1,061.50p
|
0
|
|
21/08/2024
|
1,060.40p
|
1,060.40p
|
1,060.10p
|
1,060.10p
|
2,466
|
|
20/08/2024
|
1,075.70p
|
1,064.80p
|
1,059.20p
|
1,061.70p
|
0
|
|
19/08/2024
|
1,075.70p
|
1,073.60p
|
1,061.70p
|
1,063.20p
|
0
|
|
16/08/2024
|
1,075.70p
|
1,064.90p
|
1,059.40p
|
1,063.60p
|
0
|
|
15/08/2024
|
1,075.70p
|
1,064.20p
|
1,058.60p
|
1,061.00p
|
0
|
|
14/08/2024
|
1,075.70p
|
1,064.20p
|
1,058.60p
|
1,060.20p
|
0
|
|
13/08/2024
|
1,075.70p
|
1,062.60p
|
1,059.60p
|
1,061.00p
|
0
|
|
12/08/2024
|
1,075.70p
|
1,063.80p
|
1,060.40p
|
1,061.20p
|
0
|
|
09/08/2024
|
1,075.70p
|
1,078.30p
|
1,060.10p
|
1,063.80p
|
0
|
|
08/08/2024
|
1,075.70p
|
1,080.20p
|
1,061.60p
|
1,064.90p
|
0
|
|
07/08/2024
|
1,075.70p
|
1,080.50p
|
1,074.60p
|
1,078.90p
|
0
|
|
06/08/2024
|
1,073.40p
|
1,078.50p
|
1,073.00p
|
1,075.70p
|
0
|
|
05/08/2024
|
1,073.40p
|
1,073.80p
|
1,073.40p
|
1,072.00p
|
822
|
|
02/08/2024
|
1,073.80p
|
1,075.70p
|
1,058.70p
|
1,072.00p
|
0
|
|
01/08/2024
|
1,073.80p
|
1,077.30p
|
1,071.40p
|
1,075.70p
|
0
|
|
31/07/2024
|
1,073.80p
|
1,075.30p
|
1,058.30p
|
1,075.20p
|
0
|
|
30/07/2024
|
1,073.80p
|
1,078.00p
|
1,067.30p
|
1,073.60p
|
0
|
|
29/07/2024
|
1,073.80p
|
1,073.80p
|
1,073.50p
|
1,073.50p
|
3,288
|
|
26/07/2024
|
1,068.40p
|
1,072.40p
|
1,066.80p
|
1,069.80p
|
0
|
|
25/07/2024
|
1,068.40p
|
1,069.80p
|
1,068.40p
|
1,069.80p
|
822
|
|
24/07/2024
|
1,063.60p
|
1,071.20p
|
1,061.60p
|
1,068.70p
|
0
|
|
23/07/2024
|
1,063.60p
|
1,070.00p
|
1,065.80p
|
1,069.20p
|
0
|
|
22/07/2024
|
1,063.60p
|
1,069.50p
|
1,055.10p
|
1,067.00p
|
0
|
|
19/07/2024
|
1,063.60p
|
1,066.50p
|
1,064.50p
|
1,064.90p
|
0
|
|
18/07/2024
|
1,063.60p
|
1,066.80p
|
1,056.30p
|
1,066.50p
|
0
|