Hsbc Global Funds Icav Agg Bnd Etf
(HGAD)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
$10.02
|
$10.21
|
$10.17
|
$10.19
|
0
|
|
16/07/2024
|
$10.02
|
$10.23
|
$10.12
|
$10.18
|
0
|
|
15/07/2024
|
$10.02
|
$10.19
|
$10.14
|
$10.16
|
0
|
|
12/07/2024
|
$10.02
|
$10.20
|
$10.11
|
$10.16
|
0
|
|
11/07/2024
|
$10.02
|
$10.19
|
$10.08
|
$10.16
|
0
|
|
10/07/2024
|
$10.02
|
$10.14
|
$10.10
|
$10.12
|
0
|
|
09/07/2024
|
$10.02
|
$10.14
|
$10.10
|
$10.11
|
0
|
|
08/07/2024
|
$10.02
|
$10.13
|
$10.10
|
$10.12
|
0
|
|
05/07/2024
|
$10.02
|
$10.12
|
$10.08
|
$10.11
|
0
|
|
04/07/2024
|
$10.02
|
$10.09
|
$10.07
|
$10.08
|
0
|
|
03/07/2024
|
$10.02
|
$10.08
|
$10.03
|
$10.08
|
0
|
|
02/07/2024
|
$10.02
|
$10.03
|
$10.02
|
$10.03
|
11,263
|
|
01/07/2024
|
$10.08
|
$10.06
|
$10.01
|
$10.01
|
0
|
|
28/06/2024
|
$10.08
|
$10.10
|
$10.05
|
$10.06
|
0
|
|
27/06/2024
|
$10.08
|
$10.08
|
$10.08
|
$10.08
|
803
|
|
26/06/2024
|
$9.95
|
$10.11
|
$10.07
|
$10.07
|
0
|
|
25/06/2024
|
$9.95
|
$10.13
|
$10.09
|
$10.10
|
0
|
|
24/06/2024
|
$9.95
|
$10.12
|
$10.09
|
$10.10
|
0
|
|
21/06/2024
|
$9.95
|
$10.13
|
$10.09
|
$10.10
|
0
|
|
20/06/2024
|
$9.95
|
$10.12
|
$10.08
|
$10.10
|
0
|
|
19/06/2024
|
$9.95
|
$10.13
|
$10.09
|
$10.11
|
0
|
|
18/06/2024
|
$9.95
|
$10.11
|
$10.07
|
$10.10
|
0
|
|
17/06/2024
|
$9.95
|
$10.12
|
$10.08
|
$10.09
|
0
|
|
14/06/2024
|
$9.95
|
$10.14
|
$10.08
|
$10.12
|
0
|
|
13/06/2024
|
$9.95
|
$10.10
|
$10.05
|
$10.09
|
0
|
|
12/06/2024
|
$9.95
|
$10.08
|
$10.00
|
$10.07
|
0
|