HSBC Global Funds ICAV China Gov Bond ETF ETFCH
(HCGU)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$11.32
|
$11.44
|
$11.14
|
$11.30
|
0
|
|
20/02/2025
|
$11.32
|
$11.45
|
$11.16
|
$11.32
|
0
|
|
19/02/2025
|
$11.32
|
$11.33
|
$11.33
|
$11.33
|
13,208
|
|
18/02/2025
|
$11.32
|
$11.33
|
$11.32
|
$11.33
|
13,208
|
|
17/02/2025
|
$11.47
|
$11.38
|
$11.32
|
$11.32
|
0
|
|
14/02/2025
|
$11.47
|
$11.48
|
$11.20
|
$11.37
|
0
|
|
13/02/2025
|
$11.47
|
$11.50
|
$11.21
|
$11.37
|
0
|
|
12/02/2025
|
$11.47
|
$11.51
|
$11.21
|
$11.36
|
0
|
|
11/02/2025
|
$11.47
|
$11.40
|
$11.36
|
$11.36
|
0
|
|
10/02/2025
|
$11.47
|
$11.40
|
$11.36
|
$11.39
|
0
|
|
07/02/2025
|
$11.47
|
$11.52
|
$11.23
|
$11.38
|
0
|
|
06/02/2025
|
$11.47
|
$11.52
|
$11.21
|
$11.37
|
0
|
|
05/02/2025
|
$11.47
|
$11.47
|
$11.37
|
$11.37
|
10,210
|
|
04/02/2025
|
$11.34
|
$11.45
|
$11.34
|
$11.40
|
38,392
|
|
03/02/2025
|
$11.45
|
$11.45
|
$11.34
|
$11.40
|
19,426
|
|
31/01/2025
|
$11.44
|
$11.53
|
$11.22
|
$11.42
|
0
|
|
30/01/2025
|
$11.44
|
$11.50
|
$11.19
|
$11.38
|
0
|
|
29/01/2025
|
$11.44
|
$11.50
|
$11.19
|
$11.45
|
0
|
|
28/01/2025
|
$11.44
|
$11.49
|
$11.43
|
$11.45
|
132,605
|
|
27/01/2025
|
$11.40
|
$11.38
|
$11.34
|
$11.36
|
0
|
|
24/01/2025
|
$11.40
|
$11.45
|
$11.16
|
$11.34
|
0
|
|
23/01/2025
|
$11.40
|
$11.36
|
$11.30
|
$11.32
|
0
|
|
22/01/2025
|
$11.40
|
$11.40
|
$11.34
|
$11.34
|
29,661
|
|
21/01/2025
|
$11.26
|
$11.50
|
$11.21
|
$11.39
|
0
|
|
20/01/2025
|
$11.26
|
$11.47
|
$11.20
|
$11.33
|
0
|
|
17/01/2025
|
$11.26
|
$11.47
|
$11.34
|
$11.34
|
0
|
|
16/01/2025
|
$11.26
|
$11.51
|
$11.33
|
$11.36
|
0
|
|
15/01/2025
|
$11.26
|
$11.52
|
$11.32
|
$11.36
|
0
|
|
14/01/2025
|
$11.26
|
$11.34
|
$11.26
|
$11.34
|
18,285
|
|
13/01/2025
|
$11.36
|
$11.36
|
$11.33
|
$11.35
|
0
|
|
10/01/2025
|
$11.36
|
$11.49
|
$11.21
|
$11.35
|
0
|
|
09/01/2025
|
$11.36
|
$11.37
|
$11.36
|
$11.37
|
1,034
|
|
08/01/2025
|
$11.42
|
$11.45
|
$11.37
|
$11.38
|
0
|
|
07/01/2025
|
$11.42
|
$11.43
|
$11.40
|
$11.42
|
0
|
|
06/01/2025
|
$11.42
|
$11.42
|
$11.40
|
$11.41
|
0
|
|
03/01/2025
|
$11.42
|
$11.42
|
$11.42
|
$11.42
|
1,034
|
|
02/01/2025
|
$11.36
|
$11.36
|
$11.36
|
$11.36
|
1,034
|
|
01/01/2025
|
$11.31
|
$11.35
|
$11.31
|
$11.33
|
5,170
|
|
31/12/2024
|
$11.31
|
$11.35
|
$11.31
|
$11.33
|
5,170
|
|
30/12/2024
|
$11.32
|
$11.32
|
$11.31
|
$11.31
|
10,340
|
|
27/12/2024
|
$11.29
|
$11.45
|
$11.27
|
$11.29
|
0
|
|
26/12/2024
|
$11.29
|
$11.30
|
$11.25
|
$11.27
|
0
|
|
25/12/2024
|
$11.29
|
$11.30
|
$11.25
|
$11.27
|
0
|
|
24/12/2024
|
$11.29
|
$11.30
|
$11.25
|
$11.27
|
0
|
|
23/12/2024
|
$11.29
|
$11.31
|
$11.29
|
$11.30
|
2,114
|
|
20/12/2024
|
$11.17
|
$11.29
|
$11.27
|
$11.29
|
0
|
|
19/12/2024
|
$11.17
|
$11.28
|
$11.23
|
$11.27
|
0
|
|
18/12/2024
|
$11.17
|
$11.29
|
$11.26
|
$11.26
|
0
|
|
17/12/2024
|
$11.17
|
$11.30
|
$11.27
|
$11.27
|
0
|
|
16/12/2024
|
$11.17
|
$11.30
|
$11.26
|
$11.28
|
0
|
|
13/12/2024
|
$11.17
|
$11.27
|
$11.22
|
$11.26
|
0
|
|
12/12/2024
|
$11.17
|
$11.25
|
$11.18
|
$11.22
|
0
|
|
11/12/2024
|
$11.17
|
$11.20
|
$11.17
|
$11.19
|
35,359
|
|
10/12/2024
|
$11.12
|
$11.21
|
$11.14
|
$11.21
|
0
|
|
09/12/2024
|
$11.12
|
$11.15
|
$11.10
|
$11.14
|
0
|
|
06/12/2024
|
$11.12
|
$11.18
|
$11.13
|
$11.14
|
0
|
|
05/12/2024
|
$11.12
|
$11.17
|
$11.12
|
$11.17
|
0
|
|
04/12/2024
|
$11.12
|
$11.17
|
$11.14
|
$11.15
|
0
|
|
03/12/2024
|
$11.12
|
$11.16
|
$11.12
|
$11.14
|
0
|
|
02/12/2024
|
$11.12
|
$11.13
|
$11.12
|
$11.12
|
3,600
|
|
29/11/2024
|
$11.08
|
$11.09
|
$11.08
|
$11.08
|
14,656
|
|
28/11/2024
|
$11.07
|
$11.07
|
$11.07
|
$11.07
|
11,106
|
|
27/11/2024
|
$11.07
|
$11.09
|
$10.91
|
$11.06
|
0
|
|
26/11/2024
|
$11.07
|
$11.09
|
$11.07
|
$11.08
|
9,035
|
|
25/11/2024
|
$11.02
|
$11.07
|
$11.05
|
$11.07
|
0
|
|
22/11/2024
|
$11.02
|
$11.18
|
$10.90
|
$11.04
|
0
|
|
21/11/2024
|
$11.02
|
$11.06
|
$10.89
|
$11.04
|
0
|
|
20/11/2024
|
$11.02
|
$11.16
|
$10.89
|
$11.02
|
0
|
|
19/11/2024
|
$11.02
|
$11.03
|
$11.01
|
$11.02
|
24,977
|
|
18/11/2024
|
$11.01
|
$11.02
|
$11.01
|
$11.02
|
2,846
|
|
15/11/2024
|
$11.02
|
$11.02
|
$11.02
|
$11.05
|
1,812
|
|
14/11/2024
|
$11.03
|
$11.05
|
$11.03
|
$11.05
|
8,013
|
|
13/11/2024
|
$11.04
|
$11.06
|
$11.02
|
$11.05
|
0
|
|
12/11/2024
|
$11.04
|
$11.07
|
$11.04
|
$11.06
|
0
|
|
11/11/2024
|
$11.04
|
$11.06
|
$11.04
|
$11.05
|
0
|
|
08/11/2024
|
$11.04
|
$11.06
|
$11.03
|
$11.05
|
0
|
|
07/11/2024
|
$11.04
|
$11.04
|
$11.03
|
$11.02
|
3,102
|
|
06/11/2024
|
$11.01
|
$11.02
|
$11.01
|
$11.02
|
5,460
|
|
05/11/2024
|
$10.96
|
$11.15
|
$11.00
|
$11.00
|
0
|
|
04/11/2024
|
$10.96
|
$11.15
|
$10.99
|
$11.01
|
0
|
|
01/11/2024
|
$10.96
|
$11.13
|
$10.97
|
$11.00
|
0
|
|
31/10/2024
|
$10.96
|
$10.99
|
$10.95
|
$10.97
|
0
|
|
30/10/2024
|
$10.96
|
$10.99
|
$10.95
|
$10.97
|
0
|
|
29/10/2024
|
$10.96
|
$10.98
|
$10.94
|
$10.97
|
0
|
|
28/10/2024
|
$10.96
|
$10.97
|
$10.96
|
$10.97
|
1,034
|
|
25/10/2024
|
$10.98
|
$11.02
|
$10.93
|
$10.97
|
0
|
|
24/10/2024
|
$10.98
|
$10.98
|
$10.84
|
$10.98
|
0
|
|
23/10/2024
|
$10.98
|
$11.07
|
$10.96
|
$10.98
|
0
|
|
22/10/2024
|
$10.98
|
$11.01
|
$10.98
|
$10.98
|
14,693
|
|
21/10/2024
|
$10.98
|
$10.99
|
$10.98
|
$10.98
|
1,818
|
|
18/10/2024
|
$10.98
|
$10.98
|
$10.98
|
$10.98
|
909
|
|
17/10/2024
|
$10.99
|
$11.00
|
$10.98
|
$10.99
|
59,290
|
|
16/10/2024
|
$10.95
|
$10.97
|
$10.95
|
$10.96
|
2,068
|
|
15/10/2024
|
$10.94
|
$10.96
|
$10.94
|
$10.95
|
42,411
|
|
14/10/2024
|
$10.92
|
$10.92
|
$10.90
|
$10.92
|
13,568
|
|
11/10/2024
|
$10.92
|
$10.96
|
$10.93
|
$10.94
|
0
|
|
10/10/2024
|
$10.92
|
$10.93
|
$10.92
|
$10.93
|
11,624
|
|
09/10/2024
|
$11.05
|
$10.96
|
$10.88
|
$10.92
|
0
|
|
08/10/2024
|
$11.05
|
$11.10
|
$10.87
|
$10.88
|
0
|
|
07/10/2024
|
$11.05
|
$11.09
|
$10.94
|
$10.94
|
280,679
|
|
04/10/2024
|
$11.05
|
$11.06
|
$11.05
|
$11.06
|
2,754
|
|
03/10/2024
|
$10.98
|
$11.04
|
$10.94
|
$11.01
|
0
|
|
02/10/2024
|
$10.98
|
$11.04
|
$10.92
|
$10.94
|
0
|
|
01/10/2024
|
$10.98
|
$10.98
|
$10.97
|
$10.97
|
14,726
|
|
30/09/2024
|
$10.95
|
$10.95
|
$10.94
|
$10.95
|
15,760
|
|
27/09/2024
|
$10.97
|
$10.97
|
$10.97
|
$10.97
|
11,784
|
|
26/09/2024
|
$11.02
|
$11.02
|
$11.01
|
$11.01
|
4,536
|
|
25/09/2024
|
$11.02
|
$11.07
|
$11.01
|
$11.04
|
0
|
|
24/09/2024
|
$11.02
|
$11.07
|
$11.02
|
$11.03
|
0
|
|
23/09/2024
|
$11.02
|
$11.14
|
$10.92
|
$11.05
|
0
|
|
20/09/2024
|
$11.02
|
$11.05
|
$11.03
|
$11.03
|
0
|
|
19/09/2024
|
$11.02
|
$11.06
|
$11.00
|
$11.03
|
0
|
|
18/09/2024
|
$11.02
|
$11.04
|
$11.02
|
$11.03
|
0
|
|
17/09/2024
|
$11.02
|
$11.05
|
$10.99
|
$11.02
|
0
|
|
16/09/2024
|
$11.02
|
$11.04
|
$10.98
|
$11.02
|
0
|
|
13/09/2024
|
$11.02
|
$11.04
|
$10.98
|
$11.03
|
0
|
|
12/09/2024
|
$11.02
|
$11.03
|
$11.02
|
$11.01
|
1,034
|
|
11/09/2024
|
$10.98
|
$11.03
|
$10.97
|
$10.99
|
0
|
|
10/09/2024
|
$10.98
|
$11.02
|
$10.96
|
$10.99
|
0
|
|
09/09/2024
|
$10.98
|
$11.20
|
$10.96
|
$10.99
|
13,692
|
|
06/09/2024
|
$10.93
|
$10.96
|
$10.93
|
$10.95
|
9,306
|
|
05/09/2024
|
$10.84
|
$11.05
|
$10.78
|
$10.91
|
0
|
|
04/09/2024
|
$10.84
|
$10.99
|
$10.77
|
$10.89
|
0
|
|
03/09/2024
|
$10.84
|
$10.99
|
$10.86
|
$10.87
|
0
|
|
02/09/2024
|
$10.84
|
$10.89
|
$10.84
|
$10.85
|
0
|
|
30/08/2024
|
$10.84
|
$10.87
|
$10.82
|
$10.85
|
0
|
|
29/08/2024
|
$10.84
|
$10.89
|
$10.83
|
$10.86
|
0
|
|
28/08/2024
|
$10.84
|
$10.85
|
$10.83
|
$10.85
|
77,931
|
|
27/08/2024
|
$10.81
|
$10.85
|
$10.81
|
$10.84
|
35,941
|
|
26/08/2024
|
$10.86
|
$10.96
|
$10.75
|
$10.87
|
0
|
|
23/08/2024
|
$10.86
|
$10.96
|
$10.75
|
$10.87
|
0
|
|
22/08/2024
|
$10.86
|
$10.96
|
$10.75
|
$10.87
|
0
|