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Hsbc Global Funds Icav Agg Bnd Etf

(HGAD)
Sector: n/a
$10.52
$0.02 0.22
Last updated: 17:01:13

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 $10.52 $10.53 $10.50 $10.52 0
15/05/2025 $10.52 $10.50 $10.47 $10.49 0
14/05/2025 $10.52 $10.51 $10.48 $10.48 0
13/05/2025 $10.52 $10.51 $10.49 $10.49 0
12/05/2025 $10.52 $10.54 $10.49 $10.50 0
09/05/2025 $10.52 $10.55 $10.52 $10.54 0
08/05/2025 $10.52 $10.58 $10.50 $10.55 0
07/05/2025 $10.52 $10.57 $10.53 $10.56 0
06/05/2025 $10.52 $10.55 $10.52 $10.53 0
05/05/2025 $10.52 $10.60 $10.55 $10.55 0
02/05/2025 $10.52 $10.60 $10.55 $10.55 0
01/05/2025 $10.52 $10.63 $10.59 $10.60 0
30/04/2025 $10.52 $10.63 $10.50 $10.60 0
29/04/2025 $10.52 $10.60 $10.56 $10.58 0
28/04/2025 $10.52 $10.57 $10.54 $10.56 0
25/04/2025 $10.52 $10.56 $10.51 $10.54 0
24/04/2025 $10.52 $10.54 $10.50 $10.53 0
23/04/2025 $10.52 $10.54 $10.49 $10.51 0
22/04/2025 $10.52 $10.52 $10.46 $10.50 0
21/04/2025 $10.52 $10.52 $10.51 $10.52 22,768
18/04/2025 $10.52 $10.52 $10.51 $10.52 22,768
17/04/2025 $10.52 $10.52 $10.51 $10.52 22,768
16/04/2025 $10.49 $10.52 $10.48 $10.50 0
15/04/2025 $10.49 $10.49 $10.48 $10.48 480
14/04/2025 $10.46 $10.47 $10.46 $10.47 11,426
11/04/2025 $10.57 $10.57 $10.41 $10.43 0
10/04/2025 $10.57 $10.57 $10.44 $10.48 0
09/04/2025 $10.57 $10.50 $10.42 $10.45 0
08/04/2025 $10.57 $10.55 $10.48 $10.50 0
07/04/2025 $10.57 $10.64 $10.53 $10.55 0
04/04/2025 $10.57 $10.65 $10.57 $10.59 0
03/04/2025 $10.57 $10.57 $10.57 $10.57 10,837
02/04/2025 $10.51 $10.55 $10.50 $10.51 0
01/04/2025 $10.51 $10.52 $10.51 $10.52 10,836
31/03/2025 $10.50 $10.50 $10.48 $10.48 10,874
28/03/2025 $10.46 $10.47 $10.46 $10.47 10,877
27/03/2025 $10.47 $10.44 $10.40 $10.43 0
26/03/2025 $10.47 $10.44 $10.42 $10.43 0
25/03/2025 $10.47 $10.45 $10.42 $10.44 0
24/03/2025 $10.47 $10.47 $10.43 $10.44 0
21/03/2025 $10.47 $10.48 $10.47 $10.47 21,782
20/03/2025 $10.44 $10.49 $10.44 $10.46 0
19/03/2025 $10.44 $10.46 $10.43 $10.44 0
18/03/2025 $10.44 $10.45 $10.42 $10.43 0
17/03/2025 $10.44 $10.44 $10.44 $10.44 10,957
14/03/2025 $10.46 $10.44 $10.40 $10.42 0
13/03/2025 $10.46 $10.43 $10.39 $10.41 0
12/03/2025 $10.46 $10.43 $10.40 $10.42 0
11/03/2025 $10.46 $10.47 $10.42 $10.43 0
10/03/2025 $10.46 $10.46 $10.45 $10.45 12,088
07/03/2025 $10.50 $10.47 $10.42 $10.44 0
06/03/2025 $10.50 $10.47 $10.41 $10.42 0
05/03/2025 $10.50 $10.50 $10.46 $10.47 48,861
04/03/2025 $10.56 $10.56 $10.54 $10.55 15,443
03/03/2025 $10.51 $10.53 $10.51 $10.52 16,352
28/02/2025 $10.51 $10.52 $10.51 $10.52 53,242
27/02/2025 $10.49 $10.50 $10.49 $10.49 18,405
26/02/2025 $10.46 $10.52 $10.48 $10.49 0
25/02/2025 $10.46 $10.51 $10.45 $10.49 0
24/02/2025 $10.46 $10.46 $10.43 $10.45 0
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

Market data

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