HSBC Global Funds ICAV China Gov Bond ETF ETFSHGBP
(HCGG)
Sector: n/a
Historic Prices - up to 10 years
10/04/2025
|
1,098.80p
|
1,118.80p
|
1,112.90p
|
1,112.90p
|
198
|
09/04/2025
|
1,098.80p
|
1,120.20p
|
1,094.60p
|
1,105.80p
|
0
|
08/04/2025
|
1,098.80p
|
1,113.30p
|
1,085.90p
|
1,099.90p
|
0
|
07/04/2025
|
1,098.80p
|
1,113.70p
|
1,081.70p
|
1,100.60p
|
0
|
04/04/2025
|
1,098.80p
|
1,099.40p
|
1,095.90p
|
1,095.90p
|
7,415
|
03/04/2025
|
1,095.00p
|
1,102.60p
|
1,088.10p
|
1,097.70p
|
0
|
02/04/2025
|
1,095.00p
|
1,095.00p
|
1,092.90p
|
1,092.90p
|
620
|
01/04/2025
|
1,094.80p
|
1,107.80p
|
1,079.80p
|
1,092.90p
|
0
|
31/03/2025
|
1,094.80p
|
1,091.50p
|
1,075.70p
|
1,091.40p
|
0
|
28/03/2025
|
1,094.80p
|
1,103.40p
|
1,075.60p
|
1,090.50p
|
0
|
27/03/2025
|
1,094.80p
|
1,094.80p
|
1,091.30p
|
1,091.30p
|
16,274
|
26/03/2025
|
1,091.20p
|
1,095.40p
|
1,076.80p
|
1,095.20p
|
0
|
25/03/2025
|
1,091.20p
|
1,094.40p
|
1,075.90p
|
1,091.50p
|
0
|
24/03/2025
|
1,091.20p
|
1,090.00p
|
1,085.40p
|
1,089.90p
|
0
|
21/03/2025
|
1,091.20p
|
1,089.30p
|
1,083.60p
|
1,086.20p
|
0
|
20/03/2025
|
1,091.20p
|
1,098.60p
|
1,070.90p
|
1,085.90p
|
0
|
19/03/2025
|
1,091.20p
|
1,087.80p
|
1,084.30p
|
1,084.40p
|
0
|
18/03/2025
|
1,091.20p
|
1,087.60p
|
1,085.30p
|
1,086.10p
|
0
|
17/03/2025
|
1,091.20p
|
1,096.80p
|
1,069.40p
|
1,085.40p
|
0
|
14/03/2025
|
1,091.20p
|
1,088.60p
|
1,087.00p
|
1,087.30p
|
0
|
13/03/2025
|
1,091.20p
|
1,098.90p
|
1,073.40p
|
1,087.90p
|
0
|
12/03/2025
|
1,091.20p
|
1,097.50p
|
1,070.30p
|
1,086.90p
|
0
|
11/03/2025
|
1,091.20p
|
1,090.30p
|
1,084.20p
|
1,086.80p
|
0
|
10/03/2025
|
1,091.20p
|
1,092.00p
|
1,087.10p
|
1,090.30p
|
0
|
07/03/2025
|
1,091.20p
|
1,091.20p
|
1,089.30p
|
1,089.30p
|
45
|
06/03/2025
|
1,092.80p
|
1,093.60p
|
1,092.80p
|
1,093.40p
|
1,671
|
05/03/2025
|
1,103.80p
|
1,103.80p
|
1,095.80p
|
1,095.80p
|
2,259
|
04/03/2025
|
1,091.20p
|
1,107.10p
|
1,091.20p
|
1,095.80p
|
0
|
03/03/2025
|
1,091.20p
|
1,109.30p
|
1,080.10p
|
1,097.20p
|
0
|
28/02/2025
|
1,091.20p
|
1,107.60p
|
1,080.50p
|
1,096.30p
|
0
|
27/02/2025
|
1,091.20p
|
1,091.80p
|
1,091.20p
|
1,091.80p
|
1,590
|
26/02/2025
|
1,090.80p
|
1,093.50p
|
1,090.80p
|
1,091.90p
|
0
|
25/02/2025
|
1,090.80p
|
1,091.50p
|
1,089.40p
|
1,091.30p
|
0
|
24/02/2025
|
1,090.80p
|
1,091.20p
|
1,090.50p
|
1,090.50p
|
2,436
|
21/02/2025
|
1,112.60p
|
1,104.10p
|
1,078.00p
|
1,093.70p
|
0
|
20/02/2025
|
1,112.60p
|
1,110.70p
|
1,082.20p
|
1,095.60p
|
0
|
19/02/2025
|
1,112.60p
|
1,098.90p
|
1,096.20p
|
1,096.20p
|
0
|
18/02/2025
|
1,112.60p
|
1,097.70p
|
1,094.30p
|
1,096.60p
|
0
|
17/02/2025
|
1,112.60p
|
1,100.20p
|
1,095.60p
|
1,095.60p
|
0
|
14/02/2025
|
1,112.60p
|
1,111.50p
|
1,084.00p
|
1,100.20p
|
0
|
13/02/2025
|
1,112.60p
|
1,112.60p
|
1,084.80p
|
1,100.60p
|
0
|
12/02/2025
|
1,112.60p
|
1,126.10p
|
1,095.90p
|
1,111.00p
|
0
|
11/02/2025
|
1,112.60p
|
1,112.60p
|
1,111.20p
|
1,111.20p
|
268
|
10/02/2025
|
1,123.20p
|
1,114.50p
|
1,111.20p
|
1,114.40p
|
0
|
07/02/2025
|
1,123.20p
|
1,114.90p
|
1,097.60p
|
1,112.90p
|
0
|
06/02/2025
|
1,123.20p
|
1,116.70p
|
1,095.30p
|
1,113.20p
|
0
|
05/02/2025
|
1,123.20p
|
1,115.20p
|
1,113.20p
|
1,113.20p
|
268
|
04/02/2025
|
1,123.20p
|
1,123.40p
|
1,119.00p
|
1,116.50p
|
8,392
|
03/02/2025
|
1,120.20p
|
1,120.20p
|
1,116.50p
|
1,116.50p
|
22,752
|
31/01/2025
|
1,112.20p
|
1,127.50p
|
1,096.60p
|
1,117.20p
|
0
|
30/01/2025
|
1,112.20p
|
1,125.10p
|
1,093.90p
|
1,113.00p
|
0
|
29/01/2025
|
1,112.20p
|
1,121.70p
|
1,093.20p
|
1,112.40p
|
0
|
28/01/2025
|
1,112.20p
|
1,139.20p
|
1,110.40p
|
1,110.40p
|
553
|
27/01/2025
|
1,112.00p
|
1,112.60p
|
1,108.40p
|
1,110.50p
|
0
|
24/01/2025
|
1,112.00p
|
1,109.40p
|
1,108.40p
|
1,108.40p
|
17
|
23/01/2025
|
1,112.00p
|
1,112.00p
|
1,108.60p
|
1,108.70p
|
62,278
|
22/01/2025
|
1,115.20p
|
1,115.50p
|
1,113.60p
|
1,115.50p
|
47,643
|
21/01/2025
|
1,112.00p
|
1,124.60p
|
1,097.40p
|
1,115.90p
|
0
|
20/01/2025
|
1,112.00p
|
1,123.60p
|
1,106.20p
|
1,108.20p
|
0
|
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
|