Hsbc Global Funds Icav Agg Bnd Etf
(HGAS)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
1,046.40p
|
1,046.40p
|
1,044.70p
|
1,044.70p
|
10
|
|
18/09/2024
|
1,031.20p
|
1,046.70p
|
1,043.00p
|
1,043.30p
|
0
|
|
17/09/2024
|
1,031.20p
|
1,049.20p
|
1,043.20p
|
1,045.90p
|
0
|
|
16/09/2024
|
1,031.20p
|
1,047.10p
|
1,042.40p
|
1,045.40p
|
0
|
|
13/09/2024
|
1,031.20p
|
1,046.50p
|
1,042.20p
|
1,043.30p
|
0
|
|
12/09/2024
|
1,031.20p
|
1,046.60p
|
1,042.30p
|
1,045.00p
|
0
|
|
11/09/2024
|
1,031.20p
|
1,046.70p
|
1,041.70p
|
1,043.30p
|
0
|
|
10/09/2024
|
1,031.20p
|
1,043.50p
|
1,039.50p
|
1,043.30p
|
0
|
|
09/09/2024
|
1,031.20p
|
1,041.90p
|
1,037.60p
|
1,041.60p
|
0
|
|
06/09/2024
|
1,031.20p
|
1,042.80p
|
1,036.40p
|
1,041.90p
|
0
|
|
05/09/2024
|
1,031.20p
|
1,039.70p
|
1,035.80p
|
1,038.00p
|
0
|
|
04/09/2024
|
1,031.20p
|
1,038.60p
|
1,030.70p
|
1,035.80p
|
0
|
|
03/09/2024
|
1,031.20p
|
1,036.10p
|
1,025.80p
|
1,033.20p
|
0
|
|
02/09/2024
|
1,031.20p
|
1,033.20p
|
1,029.00p
|
1,031.00p
|
0
|
|
30/08/2024
|
1,031.20p
|
1,034.90p
|
1,032.20p
|
1,033.10p
|
0
|
|
29/08/2024
|
1,031.20p
|
1,035.00p
|
1,031.90p
|
1,032.50p
|
0
|
|
28/08/2024
|
1,031.20p
|
1,034.50p
|
1,031.20p
|
1,034.50p
|
8,533
|
|
27/08/2024
|
1,033.80p
|
1,037.90p
|
1,031.60p
|
1,033.10p
|
0
|
|
26/08/2024
|
1,037.40p
|
1,038.30p
|
1,030.20p
|
1,032.10p
|
0
|
|
23/08/2024
|
1,037.40p
|
1,038.30p
|
1,030.20p
|
1,032.10p
|
0
|
|
22/08/2024
|
1,037.40p
|
1,038.30p
|
1,030.20p
|
1,032.10p
|
0
|
|
21/08/2024
|
1,037.40p
|
1,037.40p
|
1,034.10p
|
1,034.10p
|
8,694
|
|
20/08/2024
|
1,034.00p
|
1,032.60p
|
1,028.70p
|
1,031.20p
|
0
|
|
19/08/2024
|
1,034.00p
|
1,032.40p
|
1,028.60p
|
1,030.80p
|
0
|
|
16/08/2024
|
1,034.00p
|
1,031.20p
|
1,029.80p
|
1,029.80p
|
8
|
|
15/08/2024
|
1,034.00p
|
1,034.60p
|
1,029.10p
|
1,029.20p
|
0
|
|
14/08/2024
|
1,034.00p
|
1,035.30p
|
1,029.40p
|
1,032.90p
|
0
|
|
13/08/2024
|
1,034.00p
|
1,032.10p
|
1,026.70p
|
1,031.00p
|
0
|
|
12/08/2024
|
1,034.00p
|
1,029.30p
|
1,027.00p
|
1,028.10p
|
0
|
|
09/08/2024
|
1,034.00p
|
1,028.80p
|
1,023.30p
|
1,028.30p
|
0
|
|
08/08/2024
|
1,034.00p
|
1,030.70p
|
1,022.20p
|
1,025.40p
|
0
|
|
07/08/2024
|
1,034.00p
|
1,034.00p
|
1,029.90p
|
1,030.70p
|
0
|
|
06/08/2024
|
1,037.40p
|
1,037.40p
|
1,031.60p
|
1,034.00p
|
0
|
|
05/08/2024
|
1,037.40p
|
1,038.80p
|
1,034.70p
|
1,034.70p
|
11,807
|
|
02/08/2024
|
1,015.40p
|
1,034.50p
|
1,027.10p
|
1,033.80p
|
0
|
|
01/08/2024
|
1,015.40p
|
1,028.10p
|
1,021.10p
|
1,027.10p
|
0
|
|
31/07/2024
|
1,015.40p
|
1,023.20p
|
1,019.20p
|
1,022.70p
|
0
|
|
30/07/2024
|
1,015.40p
|
1,021.50p
|
1,018.60p
|
1,020.60p
|
0
|
|
29/07/2024
|
1,015.40p
|
1,020.50p
|
1,017.50p
|
1,019.50p
|
0
|
|
26/07/2024
|
1,015.40p
|
1,018.50p
|
1,014.20p
|
1,016.20p
|
0
|
|
25/07/2024
|
1,015.40p
|
1,019.20p
|
1,013.10p
|
1,016.20p
|
0
|
|
24/07/2024
|
1,015.40p
|
1,018.20p
|
1,014.40p
|
1,016.10p
|
0
|
|
23/07/2024
|
1,015.40p
|
1,017.00p
|
1,012.80p
|
1,016.30p
|
0
|
|
22/07/2024
|
1,015.40p
|
1,017.70p
|
1,009.80p
|
1,015.50p
|
0
|
|
19/07/2024
|
1,015.40p
|
1,019.20p
|
1,015.30p
|
1,016.20p
|
0
|
|
18/07/2024
|
1,015.40p
|
1,020.40p
|
1,013.00p
|
1,018.60p
|
0
|
|
17/07/2024
|
1,015.40p
|
1,022.00p
|
1,015.70p
|
1,017.60p
|
0
|
|
16/07/2024
|
1,015.40p
|
1,017.80p
|
1,013.80p
|
1,017.10p
|
0
|
|
15/07/2024
|
1,015.40p
|
1,015.40p
|
1,015.00p
|
1,015.00p
|
27
|
|
12/07/2024
|
1,011.80p
|
1,018.00p
|
1,010.00p
|
1,015.20p
|
0
|
|
11/07/2024
|
1,011.80p
|
1,018.90p
|
1,007.30p
|
1,015.20p
|
0
|
|
10/07/2024
|
1,011.80p
|
1,014.20p
|
1,009.80p
|
1,012.20p
|
0
|
|
09/07/2024
|
1,011.80p
|
1,012.00p
|
1,010.10p
|
1,010.10p
|
16,582
|
|
08/07/2024
|
1,010.60p
|
1,011.90p
|
1,010.60p
|
1,011.90p
|
8,308
|
|
05/07/2024
|
1,008.00p
|
1,012.20p
|
1,007.90p
|
1,011.30p
|
0
|
|
04/07/2024
|
1,008.00p
|
1,008.60p
|
1,007.80p
|
1,008.60p
|
1,262
|
|
03/07/2024
|
1,007.20p
|
1,008.20p
|
1,007.20p
|
1,008.20p
|
8,365
|
|
02/07/2024
|
1,004.60p
|
1,004.60p
|
1,002.70p
|
1,002.70p
|
9,654
|
|
01/07/2024
|
1,014.80p
|
1,009.40p
|
1,003.80p
|
1,004.50p
|
0
|
|
28/06/2024
|
1,014.80p
|
1,013.10p
|
1,008.10p
|
1,009.40p
|
0
|
|
27/06/2024
|
1,014.80p
|
1,011.70p
|
1,007.00p
|
1,010.60p
|
0
|
|
26/06/2024
|
1,014.80p
|
1,013.80p
|
1,009.50p
|
1,010.20p
|
0
|
|
25/06/2024
|
1,014.80p
|
1,015.40p
|
1,011.50p
|
1,012.90p
|
0
|
|
24/06/2024
|
1,014.80p
|
1,014.10p
|
1,011.60p
|
1,012.10p
|
0
|
|
21/06/2024
|
1,014.80p
|
1,015.80p
|
1,011.10p
|
1,012.10p
|
0
|
|
20/06/2024
|
1,014.80p
|
1,014.20p
|
1,009.90p
|
1,011.50p
|
0
|
|
19/06/2024
|
1,014.80p
|
1,014.80p
|
1,010.80p
|
1,012.90p
|
0
|
|
18/06/2024
|
1,014.80p
|
1,012.40p
|
1,007.40p
|
1,011.60p
|
0
|
|
17/06/2024
|
1,014.80p
|
1,013.90p
|
1,010.20p
|
1,010.60p
|
0
|
|
14/06/2024
|
1,014.80p
|
1,014.80p
|
1,013.90p
|
1,013.90p
|
262
|
|
13/06/2024
|
1,004.00p
|
1,011.10p
|
1,006.00p
|
1,009.80p
|
0
|
|
12/06/2024
|
1,004.00p
|
1,008.70p
|
1,002.00p
|
1,008.10p
|
0
|