Hsbc Global Funds Icav Agg Bnd Etf
(HGAS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,030.40p
|
1,030.40p
|
1,029.50p
|
1,028.70p
|
655
|
|
21/11/2024
|
1,027.80p
|
1,030.46p
|
1,028.70p
|
1,028.70p
|
15
|
|
20/11/2024
|
1,027.80p
|
1,030.10p
|
1,027.00p
|
1,027.50p
|
0
|
|
19/11/2024
|
1,027.80p
|
1,030.90p
|
1,026.90p
|
1,029.20p
|
0
|
|
18/11/2024
|
1,027.80p
|
1,027.12p
|
1,025.82p
|
1,026.90p
|
642
|
|
15/11/2024
|
1,027.80p
|
1,028.20p
|
1,026.58p
|
1,029.40p
|
1,983
|
|
14/11/2024
|
1,028.80p
|
1,029.98p
|
1,028.02p
|
1,029.40p
|
8,862
|
|
13/11/2024
|
1,030.00p
|
1,030.22p
|
1,028.50p
|
1,030.10p
|
251
|
|
12/11/2024
|
1,030.00p
|
1,031.65p
|
1,028.82p
|
1,030.10p
|
25,907
|
|
11/11/2024
|
1,032.40p
|
1,032.40p
|
1,030.55p
|
1,031.70p
|
6,124
|
|
08/11/2024
|
1,026.80p
|
1,032.10p
|
1,026.80p
|
1,030.80p
|
0
|
|
07/11/2024
|
1,026.80p
|
1,028.02p
|
1,026.80p
|
1,026.80p
|
4
|
|
06/11/2024
|
1,026.80p
|
1,031.60p
|
1,023.90p
|
1,025.10p
|
0
|
|
05/11/2024
|
1,026.80p
|
1,026.90p
|
1,026.80p
|
1,026.90p
|
631
|
|
04/11/2024
|
1,028.40p
|
1,028.40p
|
1,027.20p
|
1,027.20p
|
1,556
|
|
01/11/2024
|
1,028.40p
|
1,029.20p
|
1,025.50p
|
1,025.50p
|
25,950
|
|
31/10/2024
|
1,030.80p
|
1,027.90p
|
1,025.10p
|
1,027.10p
|
0
|
|
30/10/2024
|
1,030.80p
|
1,032.50p
|
1,026.70p
|
1,026.70p
|
0
|
|
29/10/2024
|
1,030.80p
|
1,030.00p
|
1,026.30p
|
1,026.70p
|
0
|
|
28/10/2024
|
1,030.80p
|
1,031.20p
|
1,028.00p
|
1,028.90p
|
0
|
|
25/10/2024
|
1,030.80p
|
1,031.40p
|
1,028.90p
|
1,030.20p
|
0
|
|
24/10/2024
|
1,030.80p
|
1,032.00p
|
1,030.80p
|
1,029.30p
|
8,524
|
|
23/10/2024
|
1,035.20p
|
1,032.90p
|
1,028.60p
|
1,029.30p
|
0
|
|
22/10/2024
|
1,035.20p
|
1,032.10p
|
1,027.80p
|
1,029.70p
|
0
|
|
21/10/2024
|
1,035.20p
|
1,038.90p
|
1,031.20p
|
1,032.10p
|
0
|
|
18/10/2024
|
1,035.20p
|
1,036.30p
|
1,035.20p
|
1,036.30p
|
2,226
|
|
17/10/2024
|
1,036.40p
|
1,037.50p
|
1,034.30p
|
1,035.40p
|
0
|
|
16/10/2024
|
1,036.40p
|
1,036.40p
|
1,036.30p
|
1,036.30p
|
739
|
|
15/10/2024
|
1,032.70p
|
1,036.20p
|
1,032.40p
|
1,035.10p
|
0
|
|
14/10/2024
|
1,032.70p
|
1,033.70p
|
1,031.30p
|
1,032.40p
|
0
|
|
11/10/2024
|
1,034.60p
|
1,036.30p
|
1,031.30p
|
1,032.70p
|
0
|
|
10/10/2024
|
1,034.60p
|
1,035.00p
|
1,031.80p
|
1,033.30p
|
0
|
|
09/10/2024
|
1,034.60p
|
1,036.90p
|
1,032.40p
|
1,033.80p
|
0
|
|
08/10/2024
|
1,034.60p
|
1,035.20p
|
1,033.80p
|
1,033.80p
|
26,197
|
|
07/10/2024
|
1,039.40p
|
1,040.60p
|
1,033.80p
|
1,034.40p
|
0
|
|
04/10/2024
|
1,039.40p
|
1,039.40p
|
1,038.00p
|
1,039.00p
|
59,283
|
|
03/10/2024
|
1,043.60p
|
1,043.80p
|
1,043.60p
|
1,043.80p
|
8,388
|
|
02/10/2024
|
1,043.60p
|
1,047.20p
|
1,041.90p
|
1,044.20p
|
0
|
|
01/10/2024
|
1,043.60p
|
1,048.30p
|
1,042.80p
|
1,046.40p
|
0
|
|
30/09/2024
|
1,043.60p
|
1,044.10p
|
1,040.00p
|
1,042.80p
|
0
|
|
27/09/2024
|
1,043.60p
|
1,044.20p
|
1,042.80p
|
1,042.80p
|
75,753
|
|
26/09/2024
|
1,044.20p
|
1,044.80p
|
1,042.40p
|
1,042.40p
|
117,908
|
|
25/09/2024
|
1,046.40p
|
1,047.50p
|
1,043.00p
|
1,043.50p
|
0
|
|
24/09/2024
|
1,046.40p
|
1,046.00p
|
1,042.10p
|
1,045.50p
|
0
|
|
23/09/2024
|
1,046.40p
|
1,046.60p
|
1,038.50p
|
1,043.60p
|
0
|
|
20/09/2024
|
1,046.40p
|
1,046.30p
|
1,042.30p
|
1,043.20p
|
0
|
|
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
|