Hsbc Global Funds Icav Agg Bnd Etf
(HGAD)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$10.40
|
$10.40
|
$10.38
|
$10.38
|
11,285
|
|
20/08/2024
|
$10.33
|
$10.36
|
$10.31
|
$10.35
|
0
|
|
19/08/2024
|
$10.33
|
$10.36
|
$10.32
|
$10.34
|
0
|
|
16/08/2024
|
$10.33
|
$10.33
|
$10.33
|
$10.32
|
803
|
|
15/08/2024
|
$10.36
|
$10.36
|
$10.33
|
$10.32
|
11,973
|
|
14/08/2024
|
$10.34
|
$10.39
|
$10.32
|
$10.36
|
0
|
|
13/08/2024
|
$10.34
|
$10.36
|
$10.31
|
$10.34
|
0
|
|
12/08/2024
|
$10.34
|
$10.32
|
$10.30
|
$10.32
|
0
|
|
09/08/2024
|
$10.34
|
$10.33
|
$10.27
|
$10.31
|
0
|
|
08/08/2024
|
$10.34
|
$10.32
|
$10.28
|
$10.29
|
0
|
|
07/08/2024
|
$10.34
|
$10.34
|
$10.29
|
$10.30
|
0
|
|
06/08/2024
|
$10.33
|
$10.36
|
$10.31
|
$10.34
|
0
|
|
05/08/2024
|
$10.33
|
$10.44
|
$10.31
|
$10.36
|
0
|
|
02/08/2024
|
$10.33
|
$10.33
|
$10.33
|
$10.33
|
22,068
|
|
01/08/2024
|
$10.27
|
$10.27
|
$10.27
|
$10.27
|
33,348
|
|
31/07/2024
|
$10.23
|
$10.24
|
$10.23
|
$10.23
|
33,381
|
|
30/07/2024
|
$10.21
|
$10.21
|
$10.21
|
$10.21
|
22,294
|
|
29/07/2024
|
$10.02
|
$10.21
|
$10.18
|
$10.20
|
0
|
|
26/07/2024
|
$10.02
|
$10.19
|
$10.15
|
$10.17
|
0
|
|
25/07/2024
|
$10.02
|
$10.19
|
$10.13
|
$10.17
|
0
|
|
24/07/2024
|
$10.02
|
$10.18
|
$10.15
|
$10.17
|
0
|
|
23/07/2024
|
$10.02
|
$10.18
|
$10.13
|
$10.17
|
0
|
|
22/07/2024
|
$10.02
|
$10.18
|
$10.11
|
$10.16
|
0
|
|
19/07/2024
|
$10.02
|
$10.20
|
$10.16
|
$10.16
|
0
|
|
18/07/2024
|
$10.02
|
$10.21
|
$10.14
|
$10.19
|
0
|