HSBC Global Funds Icav Sus Dev Bk Bnd Etf
(HDBA)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$10.96
|
$11.00
|
$10.95
|
$10.95
|
2,633
|
|
30/10/2025
|
$10.98
|
$10.98
|
$10.91
|
$10.94
|
0
|
|
29/10/2025
|
$10.98
|
$11.00
|
$10.96
|
$10.98
|
0
|
|
28/10/2025
|
$10.98
|
$11.00
|
$10.96
|
$10.98
|
0
|
|
27/10/2025
|
$10.98
|
$10.98
|
$10.95
|
$10.97
|
0
|
|
24/10/2025
|
$10.98
|
$11.00
|
$10.96
|
$10.98
|
0
|
|
23/10/2025
|
$10.98
|
$11.01
|
$10.97
|
$10.98
|
0
|
|
22/10/2025
|
$10.98
|
$11.00
|
$10.98
|
$10.98
|
0
|
|
21/10/2025
|
$10.98
|
$11.00
|
$10.97
|
$10.99
|
0
|
|
20/10/2025
|
$10.98
|
$10.99
|
$10.96
|
$10.97
|
0
|
|
17/10/2025
|
$10.98
|
$10.98
|
$10.97
|
$10.97
|
2,232
|
|
16/10/2025
|
$10.96
|
$10.98
|
$10.94
|
$10.96
|
0
|
|
15/10/2025
|
$10.96
|
$10.96
|
$10.96
|
$10.96
|
2,217
|
|
14/10/2025
|
$10.96
|
$10.96
|
$10.94
|
$10.94
|
2,226
|
|
13/10/2025
|
$10.92
|
$10.93
|
$10.90
|
$10.91
|
0
|
|
10/10/2025
|
$10.92
|
$10.92
|
$10.90
|
$10.91
|
0
|
|
09/10/2025
|
$10.92
|
$10.91
|
$10.89
|
$10.90
|
0
|
|
08/10/2025
|
$10.92
|
$10.93
|
$10.88
|
$10.90
|
0
|
|
07/10/2025
|
$10.92
|
$10.92
|
$10.88
|
$10.90
|
0
|
|
06/10/2025
|
$10.92
|
$10.92
|
$10.89
|
$10.90
|
0
|
|
03/10/2025
|
$10.92
|
$10.92
|
$10.92
|
$10.91
|
829
|
|
02/10/2025
|
$10.89
|
$10.93
|
$10.90
|
$10.91
|
0
|
|
01/10/2025
|
$10.89
|
$10.93
|
$10.87
|
$10.90
|
0
|
|
30/09/2025
|
$10.89
|
$10.92
|
$10.86
|
$10.89
|
0
|
|
29/09/2025
|
$10.89
|
$10.89
|
$10.89
|
$10.89
|
187
|
|
26/09/2025
|
$10.90
|
$10.90
|
$10.87
|
$10.87
|
0
|
|
25/09/2025
|
$10.90
|
$10.91
|
$10.86
|
$10.87
|
0
|
|
24/09/2025
|
$10.90
|
$10.92
|
$10.87
|
$10.90
|
0
|
|
23/09/2025
|
$10.90
|
$10.90
|
$10.89
|
$10.89
|
339
|
|
22/09/2025
|
$10.88
|
$10.91
|
$10.87
|
$10.89
|
0
|
|
19/09/2025
|
$10.88
|
$10.90
|
$10.88
|
$10.89
|
0
|
|
18/09/2025
|
$10.88
|
$10.94
|
$10.89
|
$10.90
|
0
|
|
17/09/2025
|
$10.88
|
$10.95
|
$10.91
|
$10.93
|
0
|
|
16/09/2025
|
$10.88
|
$10.94
|
$10.88
|
$10.92
|
0
|
|
15/09/2025
|
$10.88
|
$10.93
|
$10.88
|
$10.92
|
0
|
|
12/09/2025
|
$10.88
|
$10.93
|
$10.90
|
$10.91
|
0
|
|
11/09/2025
|
$10.88
|
$10.94
|
$10.87
|
$10.93
|
0
|
|
10/09/2025
|
$10.88
|
$10.88
|
$10.88
|
$10.88
|
12,304
|
|
09/09/2025
|
$10.88
|
$10.89
|
$10.87
|
$10.88
|
0
|
|
08/09/2025
|
$10.88
|
$10.89
|
$10.88
|
$10.89
|
367
|
|
05/09/2025
|
$10.86
|
$10.88
|
$10.86
|
$10.88
|
677
|
|
04/09/2025
|
$10.80
|
$10.86
|
$10.81
|
$10.84
|
0
|
|
03/09/2025
|
$10.80
|
$10.83
|
$10.80
|
$10.82
|
0
|
|
02/09/2025
|
$10.80
|
$10.84
|
$10.78
|
$10.81
|
0
|
|
01/09/2025
|
$10.80
|
$10.82
|
$10.80
|
$10.82
|
0
|
|
29/08/2025
|
$10.80
|
$10.84
|
$10.80
|
$10.82
|
0
|
|
28/08/2025
|
$10.80
|
$10.83
|
$10.80
|
$10.82
|
0
|
|
27/08/2025
|
$10.80
|
$10.82
|
$10.79
|
$10.80
|
0
|
|
26/08/2025
|
$10.80
|
$10.80
|
$10.77
|
$10.79
|
0
|
|
25/08/2025
|
$10.80
|
$10.81
|
$10.77
|
$10.80
|
0
|
|
22/08/2025
|
$10.80
|
$10.81
|
$10.77
|
$10.80
|
0
|
|
21/08/2025
|
$10.80
|
$10.79
|
$10.76
|
$10.77
|
0
|
|
20/08/2025
|
$10.80
|
$10.80
|
$10.76
|
$10.78
|
0
|
|
19/08/2025
|
$10.80
|
$10.79
|
$10.76
|
$10.77
|
0
|
|
18/08/2025
|
$10.80
|
$10.78
|
$10.76
|
$10.77
|
0
|
|
15/08/2025
|
$10.80
|
$10.79
|
$10.75
|
$10.77
|
0
|
|
14/08/2025
|
$10.80
|
$10.80
|
$10.78
|
$10.78
|
0
|
|
13/08/2025
|
$10.80
|
$10.80
|
$10.80
|
$10.80
|
377
|
|
12/08/2025
|
$10.78
|
$10.78
|
$10.77
|
$10.77
|
1,541
|
|
11/08/2025
|
$10.80
|
$10.79
|
$10.77
|
$10.77
|
0
|
|
08/08/2025
|
$10.80
|
$10.81
|
$10.77
|
$10.77
|
0
|
|
07/08/2025
|
$10.80
|
$10.80
|
$10.79
|
$10.79
|
188
|
|
06/08/2025
|
$10.79
|
$10.79
|
$10.79
|
$10.79
|
187
|
|
05/08/2025
|
$10.77
|
$10.82
|
$10.77
|
$10.80
|
0
|
|
04/08/2025
|
$10.77
|
$10.78
|
$10.77
|
$10.78
|
545
|
|
01/08/2025
|
$10.71
|
$10.75
|
$10.68
|
$10.74
|
0
|
|
31/07/2025
|
$10.71
|
$10.72
|
$10.69
|
$10.72
|
0
|
|
30/07/2025
|
$10.71
|
$10.71
|
$10.71
|
$10.71
|
572
|
|
29/07/2025
|
$10.72
|
$10.72
|
$10.72
|
$10.72
|
2,095
|
|
28/07/2025
|
$10.73
|
$10.71
|
$10.69
|
$10.70
|
0
|
|
25/07/2025
|
$10.73
|
$10.72
|
$10.69
|
$10.70
|
0
|
|
24/07/2025
|
$10.73
|
$10.73
|
$10.69
|
$10.70
|
0
|
|
23/07/2025
|
$10.73
|
$10.73
|
$10.71
|
$10.73
|
0
|
|
22/07/2025
|
$10.73
|
$10.73
|
$10.73
|
$10.73
|
81
|
|
21/07/2025
|
$10.69
|
$10.72
|
$10.68
|
$10.71
|
0
|
|
18/07/2025
|
$10.69
|
$10.69
|
$10.69
|
$10.69
|
4,929
|
|
17/07/2025
|
$10.68
|
$10.69
|
$10.68
|
$10.69
|
456
|
|
16/07/2025
|
$10.66
|
$10.70
|
$10.66
|
$10.66
|
0
|
|
15/07/2025
|
$10.66
|
$10.71
|
$10.66
|
$10.67
|
0
|
|
14/07/2025
|
$10.66
|
$10.66
|
$10.66
|
$10.66
|
1,806
|
|
11/07/2025
|
$10.68
|
$10.69
|
$10.66
|
$10.68
|
0
|
|
10/07/2025
|
$10.68
|
$10.71
|
$10.67
|
$10.68
|
0
|
|
09/07/2025
|
$10.68
|
$10.69
|
$10.66
|
$10.67
|
0
|
|
08/07/2025
|
$10.68
|
$10.68
|
$10.67
|
$10.67
|
132
|
|
07/07/2025
|
$10.71
|
$10.70
|
$10.67
|
$10.68
|
0
|
|
04/07/2025
|
$10.71
|
$10.69
|
$10.67
|
$10.68
|
0
|
|
03/07/2025
|
$10.71
|
$10.71
|
$10.69
|
$10.69
|
40,418
|
|
02/07/2025
|
$10.75
|
$10.75
|
$10.74
|
$10.74
|
204
|
|
01/07/2025
|
$10.76
|
$10.76
|
$10.73
|
$10.73
|
86
|
|
30/06/2025
|
$10.73
|
$10.76
|
$10.72
|
$10.74
|
0
|
|
27/06/2025
|
$10.73
|
$10.76
|
$10.73
|
$10.73
|
0
|
|
26/06/2025
|
$10.73
|
$10.73
|
$10.73
|
$10.73
|
1,896
|
|
25/06/2025
|
$10.70
|
$10.73
|
$10.70
|
$10.70
|
0
|
|
24/06/2025
|
$10.70
|
$10.71
|
$10.70
|
$10.71
|
831
|
|
23/06/2025
|
$10.69
|
$10.70
|
$10.67
|
$10.69
|
0
|
|
20/06/2025
|
$10.69
|
$10.71
|
$10.65
|
$10.67
|
0
|
|
19/06/2025
|
$10.69
|
$10.69
|
$10.69
|
$10.69
|
679
|
|
18/06/2025
|
$10.67
|
$10.69
|
$10.65
|
$10.68
|
0
|
|
17/06/2025
|
$10.67
|
$10.66
|
$10.64
|
$10.65
|
0
|
|
16/06/2025
|
$10.67
|
$10.67
|
$10.63
|
$10.65
|
0
|
|
13/06/2025
|
$10.67
|
$10.68
|
$10.64
|
$10.65
|
0
|
|
12/06/2025
|
$10.67
|
$10.67
|
$10.66
|
$10.66
|
1,185
|
|
11/06/2025
|
$10.61
|
$10.66
|
$10.60
|
$10.63
|
0
|
|
10/06/2025
|
$10.61
|
$10.63
|
$10.61
|
$10.61
|
0
|
|
09/06/2025
|
$10.61
|
$10.61
|
$10.61
|
$10.61
|
115
|
|
06/06/2025
|
$10.61
|
$10.66
|
$10.62
|
$10.62
|
0
|
|
05/06/2025
|
$10.61
|
$10.68
|
$10.64
|
$10.64
|
0
|
|
04/06/2025
|
$10.61
|
$10.66
|
$10.62
|
$10.65
|
0
|
|
03/06/2025
|
$10.61
|
$10.67
|
$10.62
|
$10.64
|
0
|
|
02/06/2025
|
$10.61
|
$10.65
|
$10.62
|
$10.63
|
0
|
|
30/05/2025
|
$10.61
|
$10.65
|
$10.60
|
$10.64
|
0
|
|
29/05/2025
|
$10.61
|
$10.63
|
$10.56
|
$10.62
|
0
|
|
28/05/2025
|
$10.61
|
$10.62
|
$10.60
|
$10.61
|
0
|
|
27/05/2025
|
$10.61
|
$10.63
|
$10.60
|
$10.62
|
0
|
|
26/05/2025
|
$10.61
|
$10.62
|
$10.61
|
$10.60
|
2,214
|
|
23/05/2025
|
$10.61
|
$10.62
|
$10.61
|
$10.60
|
2,214
|
|
22/05/2025
|
$10.60
|
$10.60
|
$10.58
|
$10.58
|
299
|
|
21/05/2025
|
$10.58
|
$10.58
|
$10.57
|
$10.57
|
93
|
|
20/05/2025
|
$10.57
|
$10.61
|
$10.58
|
$10.59
|
0
|
|
19/05/2025
|
$10.57
|
$10.61
|
$10.56
|
$10.59
|
0
|
|
16/05/2025
|
$10.57
|
$10.60
|
$10.57
|
$10.59
|
0
|
|
15/05/2025
|
$10.57
|
$10.57
|
$10.57
|
$10.57
|
557
|
|
14/05/2025
|
$10.61
|
$10.57
|
$10.55
|
$10.56
|
0
|
|
13/05/2025
|
$10.61
|
$10.59
|
$10.57
|
$10.57
|
0
|
|
12/05/2025
|
$10.61
|
$10.61
|
$10.57
|
$10.58
|
0
|
|
09/05/2025
|
$10.61
|
$10.61
|
$10.59
|
$10.61
|
819
|
|
08/05/2025
|
$10.65
|
$10.68
|
$10.62
|
$10.64
|
0
|
|
07/05/2025
|
$10.65
|
$10.66
|
$10.65
|
$10.65
|
1,863
|
|
06/05/2025
|
$10.64
|
$10.64
|
$10.63
|
$10.63
|
825
|
|
05/05/2025
|
$10.70
|
$10.70
|
$10.66
|
$10.66
|
26,731
|