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Hsbc Global Funds Icav Agg Bnd Etf

(HGAD)
Sector: n/a
$10.45
$0.04 0.34
Last updated: 16:35:25

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 $10.46 $10.46 $10.45 $10.45 2,797
20/02/2025 $10.41 $10.42 $10.41 $10.42 10,526
19/02/2025 $10.39 $10.40 $10.39 $10.39 12,760
18/02/2025 $10.44 $10.45 $10.41 $10.42 0
17/02/2025 $10.44 $10.44 $10.43 $10.44 22,116
14/02/2025 $10.46 $10.46 $10.43 $10.46 49,726
13/02/2025 $10.45 $10.45 $10.45 $10.45 17,279
12/02/2025 $10.48 $10.44 $10.37 $10.39 0
11/02/2025 $10.48 $10.48 $10.43 $10.43 0
10/02/2025 $10.48 $10.46 $10.43 $10.45 0
07/02/2025 $10.48 $10.47 $10.43 $10.44 0
06/02/2025 $10.48 $10.48 $10.45 $10.48 37,203
05/02/2025 $10.44 $10.48 $10.44 $10.48 33,600
04/02/2025 $10.41 $10.42 $10.41 $10.44 10,368
03/02/2025 $10.37 $10.45 $10.37 $10.44 19,968
31/01/2025 $10.41 $10.41 $10.40 $10.40 24,876
30/01/2025 $10.43 $10.43 $10.42 $10.42 10,533
29/01/2025 $10.39 $10.39 $10.38 $10.38 31,800
28/01/2025 $10.38 $10.38 $10.37 $10.38 28,004
27/01/2025 $10.41 $10.41 $10.39 $10.39 10,137
24/01/2025 $10.37 $10.37 $10.37 $10.37 1,462
23/01/2025 $10.35 $10.36 $10.35 $10.35 12,871
22/01/2025 $10.38 $10.40 $10.37 $10.37 7,000
21/01/2025 $10.38 $10.39 $10.38 $10.38 5,000
20/01/2025 $10.36 $10.38 $10.36 $10.37 6,580
17/01/2025 $10.29 $10.37 $10.34 $10.35 0
16/01/2025 $10.29 $10.35 $10.29 $10.33 0
15/01/2025 $10.29 $10.33 $10.28 $10.33 49,402
14/01/2025 $10.25 $10.29 $10.25 $10.28 0
13/01/2025 $10.25 $10.25 $10.25 $10.25 12,440
10/01/2025 $10.31 $10.32 $10.25 $10.28 0
09/01/2025 $10.31 $10.31 $10.30 $10.31 43,956
08/01/2025 $10.32 $10.32 $10.30 $10.31 5,000
07/01/2025 $10.37 $10.37 $10.33 $10.33 28,110
06/01/2025 $10.38 $10.38 $10.36 $10.37 34,368
03/01/2025 $10.38 $10.38 $10.36 $10.36 10,405
02/01/2025 $10.38 $10.38 $10.37 $10.37 11,506
01/01/2025 $10.35 $10.40 $10.37 $10.40 0
31/12/2024 $10.35 $10.40 $10.37 $10.40 0
30/12/2024 $10.35 $10.37 $10.35 $10.37 10,606
27/12/2024 $10.38 $10.36 $10.33 $10.35 0
26/12/2024 $10.38 $10.37 $10.34 $10.35 0
25/12/2024 $10.38 $10.37 $10.34 $10.35 0
24/12/2024 $10.38 $10.37 $10.34 $10.35 0
23/12/2024 $10.38 $10.38 $10.36 $10.36 10,575
20/12/2024 $10.35 $10.40 $10.34 $10.39 0
19/12/2024 $10.35 $10.35 $10.34 $10.34 15,474
18/12/2024 $10.41 $10.41 $10.41 $10.41 10,546
17/12/2024 $10.42 $10.42 $10.42 $10.42 21,140
16/12/2024 $10.44 $10.44 $10.41 $10.42 0
13/12/2024 $10.44 $10.44 $10.42 $10.42 1,000
12/12/2024 $10.46 $10.46 $10.46 $10.45 1,000
11/12/2024 $10.47 $10.49 $10.46 $10.47 5,000
10/12/2024 $10.46 $10.47 $10.46 $10.47 4,000
09/12/2024 $10.49 $10.51 $10.48 $10.49 0
06/12/2024 $10.49 $10.49 $10.49 $10.48 1,050
05/12/2024 $10.45 $10.50 $10.46 $10.47 0
04/12/2024 $10.45 $10.47 $10.44 $10.47 3,000
03/12/2024 $10.47 $10.47 $10.47 $10.47 10,509
02/12/2024 $10.45 $10.46 $10.44 $10.46 34,851
29/11/2024 $10.41 $10.45 $10.42 $10.44 0
28/11/2024 $10.41 $10.42 $10.41 $10.42 11,631
27/11/2024 $10.42 $10.43 $10.42 $10.43 3,000
26/11/2024 $10.40 $10.41 $10.39 $10.39 25,178
25/11/2024 $10.39 $10.40 $10.38 $10.40 15,546
22/11/2024 $10.33 $10.34 $10.33 $10.34 4,000
21/11/2024 $10.33 $10.35 $10.31 $10.34 0
20/11/2024 $10.33 $10.35 $10.32 $10.33 0
19/11/2024 $10.33 $10.36 $10.32 $10.34 0
18/11/2024 $10.33 $10.33 $10.30 $10.32 0
15/11/2024 $10.33 $10.33 $10.32 $10.35 1,000
14/11/2024 $10.32 $10.35 $10.31 $10.35 0
13/11/2024 $10.32 $10.36 $10.31 $10.35 0
12/11/2024 $10.32 $10.37 $10.34 $10.35 0
11/11/2024 $10.32 $10.39 $10.36 $10.37 0
08/11/2024 $10.32 $10.37 $10.33 $10.36 0
07/11/2024 $10.32 $10.34 $10.29 $10.32 0
06/11/2024 $10.32 $10.37 $10.29 $10.30 0
05/11/2024 $10.32 $10.32 $10.32 $10.32 803
04/11/2024 $10.33 $10.33 $10.33 $10.33 803
01/11/2024 $10.34 $10.35 $10.31 $10.31 44,496
31/10/2024 $10.33 $10.33 $10.32 $10.32 1,000
30/10/2024 $10.35 $10.36 $10.32 $10.32 0
29/10/2024 $10.35 $10.34 $10.32 $10.32 0
28/10/2024 $10.35 $10.36 $10.31 $10.34 0
25/10/2024 $10.35 $10.37 $10.34 $10.35 0
24/10/2024 $10.35 $10.36 $10.35 $10.34 32,961
23/10/2024 $10.35 $10.38 $10.33 $10.34 0
22/10/2024 $10.35 $10.35 $10.34 $10.34 21,966
21/10/2024 $10.41 $10.43 $10.36 $10.36 0
18/10/2024 $10.41 $10.41 $10.40 $10.40 2,882
17/10/2024 $10.42 $10.42 $10.39 $10.40 0
16/10/2024 $10.42 $10.42 $10.42 $10.41 803
15/10/2024 $10.39 $10.42 $10.38 $10.41 0
14/10/2024 $10.39 $10.39 $10.37 $10.38 0
11/10/2024 $10.40 $10.42 $10.37 $10.39 0
10/10/2024 $10.40 $10.40 $10.37 $10.39 0
09/10/2024 $10.40 $10.43 $10.39 $10.40 0
08/10/2024 $10.40 $10.41 $10.40 $10.40 11,908
07/10/2024 $10.43 $10.45 $10.39 $10.39 0
04/10/2024 $10.43 $10.44 $10.43 $10.44 11,066
03/10/2024 $10.48 $10.51 $10.46 $10.48 0
02/10/2024 $10.48 $10.52 $10.47 $10.49 0
01/10/2024 $10.48 $10.54 $10.48 $10.52 0
30/09/2024 $10.48 $10.50 $10.46 $10.48 0
27/09/2024 $10.48 $10.51 $10.44 $10.48 0
26/09/2024 $10.48 $10.48 $10.48 $10.48 22,302
25/09/2024 $10.37 $10.52 $10.47 $10.48 0
24/09/2024 $10.37 $10.50 $10.46 $10.50 0
23/09/2024 $10.37 $10.50 $10.43 $10.48 0
20/09/2024 $10.37 $10.52 $10.47 $10.47 0
19/09/2024 $10.37 $10.50 $10.45 $10.48 0
18/09/2024 $10.37 $10.51 $10.48 $10.48 0
17/09/2024 $10.37 $10.54 $10.50 $10.50 0
16/09/2024 $10.37 $10.52 $10.47 $10.50 0
13/09/2024 $10.37 $10.51 $10.46 $10.47 0
12/09/2024 $10.37 $10.50 $10.46 $10.49 0
11/09/2024 $10.37 $10.50 $10.46 $10.47 0
10/09/2024 $10.37 $10.47 $10.43 $10.47 0
09/09/2024 $10.37 $10.46 $10.41 $10.45 0
06/09/2024 $10.37 $10.47 $10.42 $10.46 0
05/09/2024 $10.37 $10.44 $10.40 $10.42 0
04/09/2024 $10.37 $10.43 $10.35 $10.40 0
03/09/2024 $10.37 $10.38 $10.33 $10.37 0
02/09/2024 $10.37 $10.37 $10.33 $10.35 0
30/08/2024 $10.37 $10.39 $10.36 $10.37 0
29/08/2024 $10.37 $10.40 $10.36 $10.37 0
28/08/2024 $10.37 $10.39 $10.37 $10.39 7,570
27/08/2024 $10.39 $10.42 $10.36 $10.37 0
26/08/2024 $10.40 $10.42 $10.34 $10.36 0
23/08/2024 $10.40 $10.42 $10.34 $10.36 0
22/08/2024 $10.40 $10.42 $10.34 $10.36 0

Market data

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