HSBC Global Funds ICAV China Gov Bond ETF ETFCH
(HCGU)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
$11.57
|
$11.56
|
$11.54
|
$11.55
|
0
|
|
17/07/2025
|
$11.57
|
$11.59
|
$11.49
|
$11.56
|
0
|
|
16/07/2025
|
$11.57
|
$11.56
|
$11.47
|
$11.54
|
0
|
|
15/07/2025
|
$11.57
|
$11.55
|
$11.47
|
$11.54
|
0
|
|
14/07/2025
|
$11.57
|
$11.53
|
$11.50
|
$11.52
|
0
|
|
11/07/2025
|
$11.57
|
$11.55
|
$11.52
|
$11.53
|
0
|
|
10/07/2025
|
$11.57
|
$11.60
|
$11.48
|
$11.54
|
0
|
|
09/07/2025
|
$11.57
|
$11.58
|
$11.54
|
$11.55
|
0
|
|
08/07/2025
|
$11.57
|
$11.58
|
$11.54
|
$11.55
|
12,996
|
|
07/07/2025
|
$11.49
|
$11.56
|
$11.54
|
$11.54
|
0
|
|
04/07/2025
|
$11.49
|
$11.55
|
$11.51
|
$11.54
|
0
|
|
03/07/2025
|
$11.49
|
$11.59
|
$11.46
|
$11.52
|
0
|
|
02/07/2025
|
$11.49
|
$11.53
|
$11.46
|
$11.51
|
0
|
|
01/07/2025
|
$11.49
|
$11.51
|
$11.49
|
$11.51
|
13,105
|
|
30/06/2025
|
$11.49
|
$11.51
|
$11.48
|
$11.48
|
0
|
|
27/06/2025
|
$11.49
|
$11.53
|
$11.45
|
$11.50
|
0
|
|
26/06/2025
|
$11.49
|
$11.49
|
$11.48
|
$11.48
|
2,298
|
|
25/06/2025
|
$11.48
|
$11.49
|
$11.47
|
$11.48
|
0
|
|
24/06/2025
|
$11.48
|
$11.48
|
$11.46
|
$11.47
|
30,140
|
|
23/06/2025
|
$11.48
|
$11.58
|
$11.46
|
$11.51
|
0
|
|
20/06/2025
|
$11.48
|
$11.59
|
$11.46
|
$11.51
|
0
|
|
19/06/2025
|
$11.48
|
$11.52
|
$11.49
|
$11.51
|
0
|
|
18/06/2025
|
$11.48
|
$11.57
|
$11.44
|
$11.50
|
0
|
|
17/06/2025
|
$11.48
|
$11.56
|
$11.47
|
$11.50
|
0
|
|
16/06/2025
|
$11.48
|
$11.51
|
$11.47
|
$11.47
|
0
|
|
13/06/2025
|
$11.48
|
$11.52
|
$11.42
|
$11.50
|
0
|
|
12/06/2025
|
$11.48
|
$11.53
|
$11.44
|
$11.50
|
0
|
|
11/06/2025
|
$11.48
|
$11.51
|
$11.40
|
$11.47
|
0
|
|
10/06/2025
|
$11.48
|
$11.50
|
$11.47
|
$11.47
|
13,105
|
|
09/06/2025
|
$11.41
|
$11.47
|
$11.44
|
$11.45
|
0
|
|
06/06/2025
|
$11.41
|
$11.47
|
$11.42
|
$11.45
|
0
|
|
05/06/2025
|
$11.41
|
$11.47
|
$11.37
|
$11.43
|
0
|
|
04/06/2025
|
$11.41
|
$11.49
|
$11.38
|
$11.43
|
0
|
|
03/06/2025
|
$11.41
|
$11.44
|
$11.41
|
$11.43
|
0
|
|
02/06/2025
|
$11.41
|
$11.46
|
$11.36
|
$11.41
|
0
|
|
30/05/2025
|
$11.41
|
$11.46
|
$11.36
|
$11.41
|
0
|
|
29/05/2025
|
$11.41
|
$11.45
|
$11.36
|
$11.40
|
0
|
|
28/05/2025
|
$11.41
|
$11.42
|
$11.39
|
$11.41
|
0
|
|
27/05/2025
|
$11.41
|
$11.41
|
$11.38
|
$11.41
|
10,497
|
|
26/05/2025
|
$11.46
|
$11.44
|
$11.39
|
$11.42
|
0
|
|
23/05/2025
|
$11.46
|
$11.44
|
$11.39
|
$11.42
|
0
|
|
22/05/2025
|
$11.46
|
$11.44
|
$11.36
|
$11.43
|
0
|
|
21/05/2025
|
$11.46
|
$11.47
|
$11.39
|
$11.44
|
0
|
|
20/05/2025
|
$11.46
|
$11.46
|
$11.42
|
$11.44
|
22,694
|
|
19/05/2025
|
$11.44
|
$11.44
|
$11.43
|
$11.43
|
13,141
|
|
16/05/2025
|
$11.43
|
$11.43
|
$11.35
|
$11.41
|
0
|
|
15/05/2025
|
$11.43
|
$11.43
|
$11.42
|
$11.42
|
1,089
|
|
14/05/2025
|
$11.40
|
$11.42
|
$11.42
|
$11.42
|
13,141
|
|
13/05/2025
|
$11.40
|
$11.41
|
$11.40
|
$11.41
|
13,141
|
|
12/05/2025
|
$11.60
|
$11.48
|
$11.42
|
$11.42
|
0
|
|
09/05/2025
|
$11.60
|
$11.48
|
$11.45
|
$11.47
|
0
|
|
08/05/2025
|
$11.60
|
$11.51
|
$11.37
|
$11.45
|
0
|
|
07/05/2025
|
$11.60
|
$11.49
|
$11.47
|
$11.47
|
0
|
|
06/05/2025
|
$11.60
|
$11.60
|
$11.47
|
$11.47
|
13,141
|
|
05/05/2025
|
$11.38
|
$11.55
|
$11.37
|
$11.44
|
0
|
|
02/05/2025
|
$11.38
|
$11.55
|
$11.37
|
$11.44
|
0
|
|
01/05/2025
|
$11.38
|
$11.49
|
$11.43
|
$11.44
|
0
|
|
30/04/2025
|
$11.38
|
$11.52
|
$11.38
|
$11.43
|
0
|
|
29/04/2025
|
$11.38
|
$11.44
|
$11.38
|
$11.43
|
0
|
|
28/04/2025
|
$11.38
|
$11.42
|
$11.39
|
$11.41
|
0
|
|
25/04/2025
|
$11.38
|
$11.40
|
$11.36
|
$11.39
|
0
|
|
24/04/2025
|
$11.38
|
$11.42
|
$11.34
|
$11.38
|
0
|
|
23/04/2025
|
$11.38
|
$11.42
|
$11.37
|
$11.39
|
0
|
|
22/04/2025
|
$11.38
|
$11.39
|
$11.38
|
$11.38
|
8,881
|
|
21/04/2025
|
$11.35
|
$11.42
|
$11.36
|
$11.40
|
0
|
|
18/04/2025
|
$11.35
|
$11.42
|
$11.36
|
$11.40
|
0
|
|
17/04/2025
|
$11.35
|
$11.42
|
$11.36
|
$11.40
|
0
|
|
16/04/2025
|
$11.35
|
$11.46
|
$11.38
|
$11.41
|
0
|
|
15/04/2025
|
$11.35
|
$11.56
|
$11.28
|
$11.44
|
0
|
|
14/04/2025
|
$11.35
|
$11.56
|
$11.28
|
$11.45
|
0
|
|
11/04/2025
|
$11.35
|
$11.61
|
$11.32
|
$11.46
|
0
|
|
10/04/2025
|
$11.35
|
$11.60
|
$11.27
|
$11.48
|
0
|
|
09/04/2025
|
$11.35
|
$11.57
|
$11.31
|
$11.42
|
0
|
|
08/04/2025
|
$11.35
|
$11.40
|
$11.23
|
$11.38
|
0
|
|
07/04/2025
|
$11.35
|
$11.51
|
$11.23
|
$11.39
|
0
|
|
04/04/2025
|
$11.35
|
$11.35
|
$11.32
|
$11.32
|
9,250
|
|
03/04/2025
|
$11.31
|
$11.39
|
$11.24
|
$11.36
|
0
|
|
02/04/2025
|
$11.31
|
$11.32
|
$11.28
|
$11.29
|
0
|
|
01/04/2025
|
$11.31
|
$11.42
|
$11.28
|
$11.29
|
0
|
|
31/03/2025
|
$11.31
|
$11.43
|
$11.25
|
$11.27
|
0
|
|
28/03/2025
|
$11.31
|
$11.43
|
$11.13
|
$11.27
|
0
|
|
27/03/2025
|
$11.31
|
$11.31
|
$11.28
|
$11.28
|
20,433
|
|
26/03/2025
|
$11.27
|
$11.42
|
$11.15
|
$11.31
|
0
|
|
25/03/2025
|
$11.27
|
$11.57
|
$11.27
|
$11.31
|
8,881
|
|
24/03/2025
|
$11.21
|
$11.26
|
$11.21
|
$11.26
|
0
|
|
21/03/2025
|
$11.21
|
$11.26
|
$11.20
|
$11.22
|
0
|
|
20/03/2025
|
$11.21
|
$11.38
|
$11.20
|
$11.22
|
0
|
|
19/03/2025
|
$11.21
|
$11.24
|
$11.20
|
$11.20
|
0
|
|
18/03/2025
|
$11.21
|
$11.23
|
$11.21
|
$11.22
|
0
|
|
17/03/2025
|
$11.21
|
$11.36
|
$11.07
|
$11.21
|
0
|
|
14/03/2025
|
$11.21
|
$11.24
|
$11.23
|
$11.23
|
0
|
|
13/03/2025
|
$11.21
|
$11.36
|
$11.07
|
$11.24
|
0
|
|
12/03/2025
|
$11.21
|
$11.23
|
$11.21
|
$11.23
|
24,685
|
|
11/03/2025
|
$11.20
|
$11.22
|
$11.20
|
$11.22
|
14,993
|
|
10/03/2025
|
$11.29
|
$11.28
|
$11.23
|
$11.26
|
0
|
|
07/03/2025
|
$11.29
|
$11.38
|
$11.11
|
$11.26
|
0
|
|
06/03/2025
|
$11.29
|
$11.29
|
$11.29
|
$11.29
|
1,014
|
|
05/03/2025
|
$11.41
|
$11.32
|
$11.15
|
$11.32
|
0
|
|
04/03/2025
|
$11.41
|
$11.41
|
$11.32
|
$11.32
|
13,226
|
|
03/03/2025
|
$11.30
|
$11.45
|
$11.16
|
$11.34
|
0
|
|
28/02/2025
|
$11.30
|
$11.32
|
$11.30
|
$11.32
|
1,034
|
|
27/02/2025
|
$11.27
|
$11.43
|
$11.25
|
$11.28
|
0
|
|
26/02/2025
|
$11.27
|
$11.29
|
$11.27
|
$11.28
|
0
|
|
25/02/2025
|
$11.27
|
$11.28
|
$11.24
|
$11.28
|
0
|
|
24/02/2025
|
$11.27
|
$11.27
|
$11.26
|
$11.26
|
1,034
|
|
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
|