HSBC Global Funds ICAV China Gov Bond ETF ETFCH
(HCGU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$10.86
|
$10.87
|
$10.86
|
$10.87
|
1,034
|
|
20/08/2024
|
$10.84
|
$10.91
|
$10.85
|
$10.87
|
0
|
|
19/08/2024
|
$10.84
|
$10.88
|
$10.58
|
$10.86
|
23,294
|
|
16/08/2024
|
$10.86
|
$10.90
|
$10.84
|
$10.89
|
0
|
|
15/08/2024
|
$10.86
|
$10.89
|
$10.83
|
$10.86
|
0
|
|
14/08/2024
|
$10.86
|
$10.89
|
$10.83
|
$10.85
|
0
|
|
13/08/2024
|
$10.86
|
$10.86
|
$10.86
|
$10.86
|
1,034
|
|
12/08/2024
|
$10.93
|
$10.89
|
$10.85
|
$10.86
|
0
|
|
09/08/2024
|
$10.93
|
$10.91
|
$10.85
|
$10.89
|
0
|
|
08/08/2024
|
$10.93
|
$10.92
|
$10.87
|
$10.90
|
0
|
|
07/08/2024
|
$10.93
|
$10.99
|
$10.92
|
$10.92
|
21,808
|
|
06/08/2024
|
$10.91
|
$10.91
|
$10.89
|
$10.89
|
19,300
|
|
05/08/2024
|
$10.87
|
$10.87
|
$10.87
|
$10.87
|
1,034
|
|
02/08/2024
|
$10.89
|
$10.90
|
$10.72
|
$10.87
|
0
|
|
01/08/2024
|
$10.89
|
$10.94
|
$10.87
|
$10.90
|
0
|
|
31/07/2024
|
$10.89
|
$10.90
|
$10.73
|
$10.90
|
0
|
|
30/07/2024
|
$10.89
|
$10.89
|
$10.88
|
$10.88
|
80,279
|
|
29/07/2024
|
$10.87
|
$10.91
|
$10.87
|
$10.89
|
154,570
|
|
26/07/2024
|
$10.79
|
$10.88
|
$10.81
|
$10.84
|
0
|
|
25/07/2024
|
$10.79
|
$10.85
|
$10.81
|
$10.84
|
0
|
|
24/07/2024
|
$10.79
|
$10.86
|
$10.76
|
$10.84
|
0
|
|
23/07/2024
|
$10.79
|
$10.84
|
$10.79
|
$10.84
|
0
|
|
22/07/2024
|
$10.79
|
$10.82
|
$10.79
|
$10.81
|
0
|
|
19/07/2024
|
$10.79
|
$10.81
|
$10.78
|
$10.79
|
0
|
|
18/07/2024
|
$10.79
|
$10.81
|
$10.70
|
$10.81
|
0
|
|
17/07/2024
|
$10.79
|
$10.81
|
$10.76
|
$10.81
|
0
|
|
16/07/2024
|
$10.79
|
$10.79
|
$10.77
|
$10.79
|
0
|
|
15/07/2024
|
$10.79
|
$10.79
|
$10.75
|
$10.77
|
0
|
|
12/07/2024
|
$10.79
|
$10.80
|
$10.66
|
$10.78
|
0
|
|
11/07/2024
|
$10.79
|
$10.79
|
$10.68
|
$10.78
|
0
|
|
10/07/2024
|
$10.79
|
$10.80
|
$10.75
|
$10.78
|
0
|
|
09/07/2024
|
$10.79
|
$10.79
|
$10.75
|
$10.78
|
0
|
|
08/07/2024
|
$10.79
|
$10.79
|
$10.77
|
$10.77
|
0
|
|
05/07/2024
|
$10.79
|
$10.81
|
$10.69
|
$10.79
|
0
|
|
04/07/2024
|
$10.79
|
$10.81
|
$10.80
|
$10.80
|
0
|
|
03/07/2024
|
$10.79
|
$10.80
|
$10.79
|
$10.80
|
10,102
|
|
02/07/2024
|
$10.78
|
$10.78
|
$10.77
|
$10.77
|
4,136
|
|
01/07/2024
|
$10.67
|
$10.79
|
$10.67
|
$10.76
|
0
|
|
28/06/2024
|
$10.67
|
$10.80
|
$10.74
|
$10.77
|
0
|
|
27/06/2024
|
$10.67
|
$10.80
|
$10.70
|
$10.76
|
0
|
|
26/06/2024
|
$10.67
|
$10.78
|
$10.73
|
$10.75
|
0
|
|
25/06/2024
|
$10.67
|
$10.76
|
$10.74
|
$10.75
|
0
|
|
24/06/2024
|
$10.67
|
$10.75
|
$10.74
|
$10.74
|
0
|
|
21/06/2024
|
$10.67
|
$10.75
|
$10.62
|
$10.73
|
0
|
|
20/06/2024
|
$10.67
|
$10.76
|
$10.64
|
$10.74
|
0
|
|
19/06/2024
|
$10.67
|
$10.75
|
$10.62
|
$10.73
|
0
|
|
18/06/2024
|
$10.67
|
$10.72
|
$10.70
|
$10.71
|
0
|
|
17/06/2024
|
$10.67
|
$10.71
|
$10.67
|
$10.70
|
0
|
|
14/06/2024
|
$10.67
|
$10.72
|
$10.60
|
$10.71
|
0
|
|
13/06/2024
|
$10.67
|
$10.72
|
$10.61
|
$10.69
|
0
|
|
12/06/2024
|
$10.67
|
$10.71
|
$10.60
|
$10.69
|
0
|
|
11/06/2024
|
$10.67
|
$10.72
|
$10.64
|
$10.69
|
0
|
|
10/06/2024
|
$10.67
|
$10.70
|
$10.65
|
$10.67
|
0
|
|
07/06/2024
|
$10.67
|
$10.75
|
$10.59
|
$10.66
|
0
|
|
06/06/2024
|
$10.67
|
$10.67
|
$10.66
|
$10.66
|
4,136
|
|
05/06/2024
|
$10.64
|
$10.68
|
$10.56
|
$10.67
|
0
|
|
04/06/2024
|
$10.64
|
$10.68
|
$10.63
|
$10.67
|
0
|
|
03/06/2024
|
$10.64
|
$10.68
|
$10.53
|
$10.65
|
0
|
|
31/05/2024
|
$10.64
|
$10.64
|
$10.55
|
$10.63
|
0
|
|
30/05/2024
|
$10.64
|
$10.66
|
$10.53
|
$10.64
|
0
|
|
29/05/2024
|
$10.64
|
$10.64
|
$10.64
|
$10.64
|
8,344
|
|
28/05/2024
|
$10.65
|
$10.65
|
$10.61
|
$10.63
|
0
|
|
27/05/2024
|
$10.65
|
$10.64
|
$10.62
|
$10.62
|
0
|
|
24/05/2024
|
$10.65
|
$10.64
|
$10.62
|
$10.62
|
0
|
|
23/05/2024
|
$10.65
|
$10.64
|
$10.51
|
$10.61
|
0
|
|
22/05/2024
|
$10.65
|
$10.63
|
$10.59
|
$10.61
|
0
|
|
21/05/2024
|
$10.65
|
$10.62
|
$10.58
|
$10.60
|
0
|
|
20/05/2024
|
$10.65
|
$10.62
|
$10.58
|
$10.60
|
0
|
|
17/05/2024
|
$10.65
|
$10.61
|
$10.57
|
$10.60
|
0
|
|
16/05/2024
|
$10.65
|
$10.62
|
$10.58
|
$10.59
|
0
|
|
15/05/2024
|
$10.65
|
$10.61
|
$10.51
|
$10.60
|
0
|
|
14/05/2024
|
$10.65
|
$10.67
|
$10.57
|
$10.60
|
0
|
|
13/05/2024
|
$10.65
|
$10.60
|
$10.57
|
$10.60
|
0
|
|
10/05/2024
|
$10.65
|
$10.61
|
$10.56
|
$10.60
|
0
|