Hsbc Global Funds Icav Agg Bnd Etf
(HGAS)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
1,040.40p
|
1,040.40p
|
1,020.10p
|
1,022.20p
|
0
|
|
10/04/2025
|
1,040.40p
|
1,040.40p
|
1,023.50p
|
1,027.20p
|
0
|
|
09/04/2025
|
1,040.40p
|
1,027.90p
|
1,021.30p
|
1,024.20p
|
0
|
|
08/04/2025
|
1,040.40p
|
1,034.40p
|
1,027.40p
|
1,027.90p
|
0
|
|
07/04/2025
|
1,040.40p
|
1,042.50p
|
1,033.00p
|
1,034.40p
|
0
|
|
04/04/2025
|
1,040.40p
|
1,040.40p
|
1,038.40p
|
1,038.40p
|
12,480
|
|
03/04/2025
|
1,035.20p
|
1,036.20p
|
1,035.20p
|
1,036.20p
|
8,517
|
|
02/04/2025
|
1,030.80p
|
1,033.30p
|
1,029.30p
|
1,030.40p
|
0
|
|
01/04/2025
|
1,030.80p
|
1,030.80p
|
1,030.60p
|
1,030.60p
|
8,561
|
|
31/03/2025
|
1,029.40p
|
1,029.40p
|
1,027.80p
|
1,027.80p
|
8,569
|
|
28/03/2025
|
1,025.60p
|
1,025.80p
|
1,025.60p
|
1,025.80p
|
8,567
|
|
27/03/2025
|
1,026.80p
|
1,023.90p
|
1,019.80p
|
1,022.20p
|
0
|
|
26/03/2025
|
1,026.80p
|
1,024.00p
|
1,021.60p
|
1,023.00p
|
0
|
|
25/03/2025
|
1,026.80p
|
1,024.20p
|
1,021.40p
|
1,023.50p
|
0
|
|
24/03/2025
|
1,026.80p
|
1,025.80p
|
1,022.90p
|
1,024.00p
|
0
|
|
21/03/2025
|
1,026.80p
|
1,026.80p
|
1,025.80p
|
1,025.80p
|
8,567
|
|
20/03/2025
|
1,022.20p
|
1,028.60p
|
1,023.40p
|
1,025.90p
|
0
|
|
19/03/2025
|
1,022.20p
|
1,023.40p
|
1,022.20p
|
1,023.40p
|
241
|
|
18/03/2025
|
1,022.80p
|
1,024.20p
|
1,021.60p
|
1,022.80p
|
0
|
|
17/03/2025
|
1,022.80p
|
1,024.50p
|
1,021.40p
|
1,023.80p
|
0
|
|
14/03/2025
|
1,022.80p
|
1,023.90p
|
1,019.60p
|
1,021.90p
|
0
|
|
13/03/2025
|
1,022.80p
|
1,022.60p
|
1,018.20p
|
1,021.10p
|
0
|
|
12/03/2025
|
1,022.80p
|
1,021.30p
|
1,021.15p
|
1,021.30p
|
41
|
|
11/03/2025
|
1,022.80p
|
1,022.60p
|
1,022.09p
|
1,022.60p
|
175
|
|
10/03/2025
|
1,022.80p
|
1,025.28p
|
1,024.52p
|
1,024.60p
|
6
|
|
07/03/2025
|
1,022.80p
|
1,024.20p
|
1,022.80p
|
1,024.20p
|
47
|
|
06/03/2025
|
1,026.40p
|
1,022.48p
|
1,021.12p
|
1,021.60p
|
29
|
|
05/03/2025
|
1,026.40p
|
1,026.40p
|
1,021.60p
|
1,024.40p
|
29,927
|
|
04/03/2025
|
1,032.40p
|
1,032.40p
|
1,032.00p
|
1,032.00p
|
8,411
|
|
03/03/2025
|
1,030.00p
|
1,030.80p
|
1,030.65p
|
1,030.80p
|
175
|
|
28/02/2025
|
1,030.00p
|
1,033.00p
|
1,031.32p
|
1,033.00p
|
6
|
|
27/02/2025
|
1,030.00p
|
1,031.96p
|
1,029.80p
|
1,029.80p
|
21
|
|
26/02/2025
|
1,030.00p
|
1,030.00p
|
1,028.50p
|
1,028.50p
|
225
|
|
25/02/2025
|
1,021.80p
|
1,029.63p
|
1,027.72p
|
1,028.00p
|
41
|
|
24/02/2025
|
1,021.80p
|
1,024.88p
|
1,024.80p
|
1,024.80p
|
44
|
|
21/02/2025
|
1,021.80p
|
1,025.80p
|
1,022.15p
|
1,023.00p
|
73
|
|
20/02/2025
|
1,021.80p
|
1,021.95p
|
1,020.80p
|
1,020.80p
|
1
|
|
19/02/2025
|
1,021.80p
|
1,021.90p
|
1,018.50p
|
1,020.00p
|
0
|
|
18/02/2025
|
1,021.80p
|
1,023.40p
|
1,020.70p
|
1,021.80p
|
0
|
|
17/02/2025
|
1,021.80p
|
1,023.51p
|
1,022.49p
|
1,022.90p
|
29
|
|
14/02/2025
|
1,021.80p
|
1,023.60p
|
1,021.80p
|
1,023.50p
|
11,189
|
|
13/02/2025
|
1,035.20p
|
1,023.31p
|
1,022.09p
|
1,022.90p
|
212
|
|
12/02/2025
|
1,035.20p
|
1,035.20p
|
1,034.00p
|
1,034.00p
|
10,032
|
|
11/02/2025
|
1,039.60p
|
1,039.60p
|
1,038.60p
|
1,038.60p
|
256
|
|
10/02/2025
|
1,044.60p
|
1,042.48p
|
1,040.82p
|
1,041.60p
|
309
|
|
07/02/2025
|
1,044.60p
|
1,043.30p
|
1,038.80p
|
1,040.40p
|
0
|
|
06/02/2025
|
1,044.60p
|
1,044.60p
|
1,041.50p
|
1,041.20p
|
16,790
|
|
05/02/2025
|
1,040.00p
|
1,041.60p
|
1,040.00p
|
1,041.20p
|
9,309
|
|
04/02/2025
|
1,038.20p
|
1,039.50p
|
1,037.32p
|
1,039.50p
|
37
|
|
03/02/2025
|
1,038.20p
|
1,039.91p
|
1,038.10p
|
1,039.50p
|
991
|
|
31/01/2025
|
1,034.60p
|
1,039.40p
|
1,035.70p
|
1,037.60p
|
0
|
|
30/01/2025
|
1,034.60p
|
1,038.90p
|
1,034.50p
|
1,036.60p
|
0
|
|
29/01/2025
|
1,034.60p
|
1,035.29p
|
1,034.60p
|
1,035.00p
|
1,701
|
|
28/01/2025
|
1,034.60p
|
1,035.63p
|
1,033.40p
|
1,033.40p
|
1
|
|
27/01/2025
|
1,034.60p
|
1,034.60p
|
1,033.00p
|
1,033.00p
|
11,292
|
|
24/01/2025
|
1,033.40p
|
1,031.20p
|
1,027.40p
|
1,029.70p
|
0
|
|
23/01/2025
|
1,033.40p
|
1,030.91p
|
1,030.90p
|
1,030.90p
|
75
|
|
22/01/2025
|
1,033.40p
|
1,033.40p
|
1,032.20p
|
1,032.20p
|
9,620
|
|
21/01/2025
|
1,032.20p
|
1,032.20p
|
1,032.20p
|
1,032.20p
|
8,639
|
|
20/01/2025
|
1,028.40p
|
1,031.80p
|
1,029.10p
|
1,030.10p
|
0
|
|
17/01/2025
|
1,028.40p
|
1,032.40p
|
1,028.60p
|
1,030.60p
|
0
|
|
16/01/2025
|
1,028.40p
|
1,029.70p
|
1,026.95p
|
1,027.00p
|
8,866
|
|
15/01/2025
|
1,026.40p
|
1,027.00p
|
1,026.40p
|
1,027.00p
|
8,675
|
|
14/01/2025
|
1,020.20p
|
1,021.91p
|
1,020.72p
|
1,021.40p
|
2
|
|
13/01/2025
|
1,020.20p
|
1,021.00p
|
1,019.02p
|
1,019.80p
|
18,179
|
|
10/01/2025
|
1,025.20p
|
1,025.20p
|
1,024.60p
|
1,024.60p
|
675
|
|
09/01/2025
|
1,026.80p
|
1,030.60p
|
1,026.00p
|
1,027.80p
|
0
|
|
08/01/2025
|
1,026.80p
|
1,028.32p
|
1,026.80p
|
1,027.20p
|
3,318
|
|
07/01/2025
|
1,032.40p
|
1,029.83p
|
1,027.60p
|
1,027.60p
|
402
|
|
06/01/2025
|
1,032.40p
|
1,033.20p
|
1,031.00p
|
1,032.00p
|
28,359
|
|
03/01/2025
|
1,030.80p
|
1,032.80p
|
1,030.70p
|
1,030.70p
|
10,476
|
|
02/01/2025
|
1,033.20p
|
1,033.60p
|
1,032.00p
|
1,032.00p
|
17,870
|
|
01/01/2025
|
1,030.00p
|
1,033.20p
|
1,031.70p
|
1,033.20p
|
0
|
|
31/12/2024
|
1,030.00p
|
1,033.20p
|
1,031.70p
|
1,033.20p
|
0
|
|
30/12/2024
|
1,030.00p
|
1,031.80p
|
1,030.00p
|
1,031.80p
|
8,471
|
|
27/12/2024
|
1,028.00p
|
1,029.88p
|
1,028.00p
|
1,029.10p
|
1,423
|
|
26/12/2024
|
1,029.60p
|
1,030.90p
|
1,028.60p
|
1,030.90p
|
1,400
|
|
25/12/2024
|
1,029.60p
|
1,030.90p
|
1,028.60p
|
1,030.90p
|
1,400
|
|
24/12/2024
|
1,029.60p
|
1,030.90p
|
1,028.60p
|
1,030.90p
|
1,400
|
|
23/12/2024
|
1,033.80p
|
1,033.80p
|
1,031.40p
|
1,031.40p
|
8,551
|
|
20/12/2024
|
1,029.20p
|
1,034.00p
|
1,030.80p
|
1,033.20p
|
0
|
|
19/12/2024
|
1,029.20p
|
1,033.40p
|
1,029.20p
|
1,031.20p
|
4,965
|
|
18/12/2024
|
1,034.80p
|
1,036.20p
|
1,034.80p
|
1,035.60p
|
59,366
|
|
17/12/2024
|
1,037.40p
|
1,037.60p
|
1,035.40p
|
1,036.80p
|
23,095
|
|
16/12/2024
|
1,039.00p
|
1,037.88p
|
1,036.52p
|
1,036.60p
|
562
|
|
13/12/2024
|
1,039.00p
|
1,039.00p
|
1,037.80p
|
1,037.80p
|
17,606
|
|
12/12/2024
|
1,042.80p
|
1,044.60p
|
1,040.80p
|
1,041.70p
|
87,542
|
|
11/12/2024
|
1,040.60p
|
1,045.10p
|
1,042.10p
|
1,043.10p
|
0
|
|
10/12/2024
|
1,040.60p
|
1,044.20p
|
1,041.70p
|
1,042.60p
|
0
|
|
09/12/2024
|
1,040.60p
|
1,045.60p
|
1,042.80p
|
1,044.20p
|
0
|
|
06/12/2024
|
1,040.60p
|
1,044.70p
|
1,041.70p
|
1,043.70p
|
0
|
|
05/12/2024
|
1,040.60p
|
1,044.40p
|
1,040.80p
|
1,042.10p
|
0
|
|
04/12/2024
|
1,040.60p
|
1,043.03p
|
1,042.00p
|
1,042.00p
|
4
|
|
03/12/2024
|
1,040.60p
|
1,044.00p
|
1,041.10p
|
1,042.70p
|
0
|
|
02/12/2024
|
1,040.60p
|
1,041.10p
|
1,040.60p
|
1,041.10p
|
8,370
|
|
29/11/2024
|
1,035.00p
|
1,039.70p
|
1,036.30p
|
1,039.10p
|
0
|
|
28/11/2024
|
1,035.00p
|
1,037.30p
|
1,035.20p
|
1,037.00p
|
0
|
|
27/11/2024
|
1,035.00p
|
1,037.10p
|
1,034.10p
|
1,036.00p
|
0
|
|
26/11/2024
|
1,035.00p
|
1,035.00p
|
1,034.10p
|
1,034.10p
|
9,467
|
|
25/11/2024
|
1,033.80p
|
1,033.80p
|
1,033.80p
|
1,033.80p
|
8,456
|
|
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
|