HSBC Global Funds ICAV China Gov Bond ETF ETFSHGBP
(HCGG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
1,063.60p
|
1,067.30p
|
1,063.40p
|
1,066.80p
|
0
|
|
16/07/2024
|
1,063.60p
|
1,066.60p
|
1,063.00p
|
1,065.30p
|
0
|
|
15/07/2024
|
1,063.60p
|
1,065.10p
|
1,062.00p
|
1,063.00p
|
0
|
|
12/07/2024
|
1,063.60p
|
1,065.00p
|
1,052.20p
|
1,064.30p
|
0
|
|
11/07/2024
|
1,063.60p
|
1,065.10p
|
1,054.40p
|
1,063.90p
|
0
|
|
10/07/2024
|
1,063.60p
|
1,066.00p
|
1,061.60p
|
1,063.40p
|
0
|
|
09/07/2024
|
1,063.60p
|
1,065.20p
|
1,061.20p
|
1,063.70p
|
0
|
|
08/07/2024
|
1,063.60p
|
1,064.80p
|
1,063.00p
|
1,063.30p
|
0
|
|
05/07/2024
|
1,063.60p
|
1,067.30p
|
1,055.10p
|
1,064.80p
|
0
|
|
04/07/2024
|
1,063.60p
|
1,066.50p
|
1,064.90p
|
1,066.00p
|
0
|
|
03/07/2024
|
1,063.60p
|
1,068.50p
|
1,056.90p
|
1,065.60p
|
0
|
|
02/07/2024
|
1,063.60p
|
1,063.80p
|
1,063.20p
|
1,063.20p
|
2,466
|
|
01/07/2024
|
1,057.20p
|
1,066.89p
|
1,062.00p
|
1,062.00p
|
711
|
|
28/06/2024
|
1,057.20p
|
1,065.50p
|
1,060.00p
|
1,063.30p
|
0
|
|
27/06/2024
|
1,057.20p
|
1,066.30p
|
1,055.90p
|
1,062.20p
|
0
|
|
26/06/2024
|
1,057.20p
|
1,063.80p
|
1,058.60p
|
1,061.30p
|
0
|
|
25/06/2024
|
1,057.20p
|
1,062.00p
|
1,060.30p
|
1,060.90p
|
0
|
|
24/06/2024
|
1,057.20p
|
1,064.19p
|
1,060.30p
|
1,060.30p
|
563
|
|
21/06/2024
|
1,057.20p
|
1,060.50p
|
1,048.00p
|
1,059.30p
|
0
|
|
20/06/2024
|
1,057.20p
|
1,060.30p
|
1,050.50p
|
1,059.60p
|
0
|
|
19/06/2024
|
1,057.20p
|
1,060.50p
|
1,048.00p
|
1,059.30p
|
0
|
|
18/06/2024
|
1,057.20p
|
1,059.30p
|
1,055.60p
|
1,057.40p
|
0
|
|
17/06/2024
|
1,057.20p
|
1,058.20p
|
1,056.30p
|
1,056.30p
|
2,437
|
|
14/06/2024
|
1,054.20p
|
1,058.30p
|
1,046.00p
|
1,056.80p
|
0
|
|
13/06/2024
|
1,054.20p
|
1,057.40p
|
1,047.00p
|
1,055.50p
|
0
|
|
12/06/2024
|
1,054.20p
|
1,056.90p
|
1,046.50p
|
1,054.80p
|
0
|
|
11/06/2024
|
1,054.20p
|
1,057.90p
|
1,050.20p
|
1,054.50p
|
0
|
|
10/06/2024
|
1,054.20p
|
1,054.20p
|
1,053.00p
|
1,053.00p
|
822
|
|
07/06/2024
|
1,052.80p
|
1,059.60p
|
1,045.60p
|
1,052.50p
|
0
|
|
06/06/2024
|
1,052.80p
|
1,052.80p
|
1,052.20p
|
1,052.20p
|
3,288
|
|
05/06/2024
|
1,050.00p
|
1,054.70p
|
1,041.80p
|
1,053.50p
|
0
|
|
04/06/2024
|
1,050.00p
|
1,055.30p
|
1,052.20p
|
1,052.90p
|
0
|
|
03/06/2024
|
1,050.00p
|
1,056.10p
|
1,041.80p
|
1,054.60p
|
0
|
|
31/05/2024
|
1,050.00p
|
1,049.80p
|
1,041.20p
|
1,049.40p
|
0
|
|
30/05/2024
|
1,050.00p
|
1,050.00p
|
1,049.60p
|
1,049.60p
|
7,854
|
|
29/05/2024
|
1,043.00p
|
1,049.80p
|
1,047.10p
|
1,048.90p
|
0
|
|
28/05/2024
|
1,043.00p
|
1,048.60p
|
1,047.60p
|
1,048.60p
|
7
|
|
27/05/2024
|
1,043.00p
|
1,048.40p
|
1,045.80p
|
1,048.20p
|
0
|