HSBC Global Funds ICAV Gov Bond ETF ETFCHEUR
(HGVE)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
€10.21
|
€10.28
|
€10.23
|
€10.27
|
0
|
07/11/2024
|
€10.21
|
€10.25
|
€10.19
|
€10.23
|
0
|
06/11/2024
|
€10.21
|
€10.22
|
€10.21
|
€10.22
|
1,016
|
05/11/2024
|
€10.33
|
€10.27
|
€10.13
|
€10.25
|
0
|
04/11/2024
|
€10.33
|
€10.30
|
€10.22
|
€10.27
|
0
|
01/11/2024
|
€10.33
|
€10.40
|
€10.13
|
€10.25
|
0
|
31/10/2024
|
€10.33
|
€10.27
|
€10.24
|
€10.26
|
0
|
30/10/2024
|
€10.33
|
€10.31
|
€10.15
|
€10.27
|
0
|
29/10/2024
|
€10.33
|
€10.29
|
€10.24
|
€10.27
|
0
|
28/10/2024
|
€10.33
|
€10.31
|
€10.26
|
€10.29
|
0
|
25/10/2024
|
€10.33
|
€10.33
|
€10.28
|
€10.31
|
0
|
24/10/2024
|
€10.33
|
€10.33
|
€10.17
|
€10.30
|
0
|
23/10/2024
|
€10.33
|
€10.32
|
€10.28
|
€10.30
|
0
|
22/10/2024
|
€10.33
|
€10.32
|
€10.28
|
€10.30
|
0
|
21/10/2024
|
€10.33
|
€10.38
|
€10.31
|
€10.32
|
0
|
18/10/2024
|
€10.33
|
€10.38
|
€10.32
|
€10.37
|
0
|
17/10/2024
|
€10.33
|
€10.39
|
€10.36
|
€10.36
|
0
|
16/10/2024
|
€10.33
|
€10.39
|
€10.35
|
€10.39
|
0
|
15/10/2024
|
€10.33
|
€10.35
|
€10.33
|
€10.35
|
1,016
|
14/10/2024
|
€10.34
|
€10.35
|
€10.31
|
€10.32
|
0
|
11/10/2024
|
€10.43
|
€10.35
|
€10.32
|
€10.34
|
0
|
10/10/2024
|
€10.43
|
€10.36
|
€10.32
|
€10.35
|
0
|
09/10/2024
|
€10.43
|
€10.38
|
€10.34
|
€10.35
|
0
|
08/10/2024
|
€10.43
|
€10.37
|
€10.34
|
€10.35
|
0
|
07/10/2024
|
€10.43
|
€10.40
|
€10.36
|
€10.36
|
0
|
04/10/2024
|
€10.43
|
€10.43
|
€10.40
|
€10.40
|
1,305
|
03/10/2024
|
€10.36
|
€10.48
|
€10.43
|
€10.45
|
0
|
02/10/2024
|
€10.36
|
€10.56
|
€10.33
|
€10.45
|
0
|
01/10/2024
|
€10.36
|
€10.63
|
€10.36
|
€10.49
|
0
|
30/09/2024
|
€10.36
|
€10.47
|
€10.42
|
€10.45
|
0
|
27/09/2024
|
€10.36
|
€10.48
|
€10.43
|
€10.45
|
0
|
26/09/2024
|
€10.36
|
€10.48
|
€10.42
|
€10.45
|
0
|
25/09/2024
|
€10.36
|
€10.50
|
€10.45
|
€10.45
|
0
|
24/09/2024
|
€10.36
|
€10.48
|
€10.44
|
€10.47
|
0
|
23/09/2024
|
€10.36
|
€10.50
|
€10.42
|
€10.45
|
0
|
20/09/2024
|
€10.36
|
€10.48
|
€10.45
|
€10.45
|
0
|
19/09/2024
|
€10.36
|
€10.49
|
€10.45
|
€10.46
|
0
|
18/09/2024
|
€10.36
|
€10.52
|
€10.48
|
€10.51
|
0
|
17/09/2024
|
€10.36
|
€10.56
|
€10.49
|
€10.51
|
0
|
16/09/2024
|
€10.36
|
€10.52
|
€10.45
|
€10.51
|
0
|
13/09/2024
|
€10.36
|
€10.52
|
€10.48
|
€10.48
|
0
|
12/09/2024
|
€10.36
|
€10.51
|
€10.46
|
€10.50
|
0
|
11/09/2024
|
€10.36
|
€10.53
|
€10.47
|
€10.50
|
0
|
10/09/2024
|
€10.36
|
€10.47
|
€10.43
|
€10.47
|
0
|
09/09/2024
|
€10.36
|
€10.47
|
€10.41
|
€10.46
|
0
|
06/09/2024
|
€10.36
|
€10.48
|
€10.43
|
€10.47
|
0
|
05/09/2024
|
€10.36
|
€10.45
|
€10.42
|
€10.44
|
0
|
04/09/2024
|
€10.36
|
€10.44
|
€10.36
|
€10.41
|
0
|
03/09/2024
|
€10.36
|
€10.37
|
€10.32
|
€10.35
|
0
|
02/09/2024
|
€10.36
|
€10.37
|
€10.31
|
€10.37
|
0
|
30/08/2024
|
€10.36
|
€10.39
|
€10.35
|
€10.37
|
0
|
29/08/2024
|
€10.36
|
€10.40
|
€10.25
|
€10.36
|
0
|
28/08/2024
|
€10.36
|
€10.51
|
€10.28
|
€10.38
|
0
|
27/08/2024
|
€10.36
|
€10.41
|
€10.36
|
€10.37
|
0
|
26/08/2024
|
€10.36
|
€10.42
|
€10.35
|
€10.37
|
0
|
23/08/2024
|
€10.36
|
€10.42
|
€10.35
|
€10.37
|
0
|
22/08/2024
|
€10.36
|
€10.42
|
€10.35
|
€10.37
|
0
|
21/08/2024
|
€10.36
|
€10.41
|
€10.35
|
€10.39
|
0
|
20/08/2024
|
€10.36
|
€10.38
|
€10.34
|
€10.37
|
0
|
19/08/2024
|
€10.36
|
€10.38
|
€10.34
|
€10.35
|
0
|
16/08/2024
|
€10.36
|
€10.37
|
€10.32
|
€10.34
|
0
|
15/08/2024
|
€10.36
|
€10.39
|
€10.32
|
€10.32
|
0
|
14/08/2024
|
€10.36
|
€10.38
|
€10.32
|
€10.38
|
0
|
13/08/2024
|
€10.36
|
€10.37
|
€10.31
|
€10.36
|
0
|
12/08/2024
|
€10.36
|
€10.34
|
€10.32
|
€10.34
|
0
|
09/08/2024
|
€10.36
|
€10.36
|
€10.31
|
€10.34
|
0
|
08/08/2024
|
€10.36
|
€10.37
|
€10.30
|
€10.31
|
0
|
07/08/2024
|
€10.36
|
€10.36
|
€10.31
|
€10.31
|
0
|
06/08/2024
|
€10.06
|
€10.39
|
€10.06
|
€10.36
|
0
|
05/08/2024
|
€10.06
|
€10.55
|
€10.36
|
€10.39
|
0
|
02/08/2024
|
€10.06
|
€10.38
|
€10.28
|
€10.36
|
0
|
01/08/2024
|
€10.06
|
€10.30
|
€10.15
|
€10.28
|
0
|
31/07/2024
|
€10.06
|
€10.37
|
€10.19
|
€10.25
|
0
|
30/07/2024
|
€10.06
|
€10.34
|
€10.13
|
€10.23
|
0
|
29/07/2024
|
€10.06
|
€10.24
|
€10.19
|
€10.23
|
0
|
26/07/2024
|
€10.06
|
€10.21
|
€10.15
|
€10.19
|
0
|
25/07/2024
|
€10.06
|
€10.22
|
€10.15
|
€10.19
|
0
|
24/07/2024
|
€10.06
|
€10.31
|
€10.08
|
€10.18
|
0
|
23/07/2024
|
€10.06
|
€10.20
|
€10.15
|
€10.18
|
0
|
22/07/2024
|
€10.06
|
€10.18
|
€10.16
|
€10.17
|
0
|
19/07/2024
|
€10.06
|
€10.20
|
€10.16
|
€10.17
|
0
|
18/07/2024
|
€10.06
|
€10.32
|
€10.14
|
€10.19
|
0
|
17/07/2024
|
€10.06
|
€10.21
|
€10.17
|
€10.19
|
0
|
16/07/2024
|
€10.06
|
€10.20
|
€10.15
|
€10.18
|
0
|
15/07/2024
|
€10.06
|
€10.18
|
€10.14
|
€10.16
|
0
|
12/07/2024
|
€10.06
|
€10.29
|
€10.04
|
€10.16
|
0
|
11/07/2024
|
€10.06
|
€10.16
|
€10.07
|
€10.16
|
0
|
10/07/2024
|
€10.06
|
€10.13
|
€10.09
|
€10.12
|
0
|
09/07/2024
|
€10.06
|
€10.13
|
€10.09
|
€10.09
|
0
|
08/07/2024
|
€10.06
|
€10.14
|
€10.10
|
€10.11
|
0
|
05/07/2024
|
€10.06
|
€10.23
|
€9.99
|
€10.11
|
0
|
04/07/2024
|
€10.06
|
€10.09
|
€10.07
|
€10.08
|
0
|
03/07/2024
|
€10.06
|
€10.21
|
€9.92
|
€10.09
|
0
|
02/07/2024
|
€10.06
|
€10.06
|
€10.01
|
€10.04
|
0
|
01/07/2024
|
€10.06
|
€10.06
|
€10.02
|
€10.02
|
1,016
|
28/06/2024
|
€10.12
|
€10.12
|
€10.08
|
€10.09
|
0
|
27/06/2024
|
€10.12
|
€10.23
|
€10.00
|
€10.10
|
0
|
26/06/2024
|
€10.12
|
€10.14
|
€10.10
|
€10.10
|
0
|
25/06/2024
|
€10.12
|
€10.16
|
€10.12
|
€10.13
|
0
|
24/06/2024
|
€10.12
|
€10.14
|
€10.12
|
€10.12
|
0
|
21/06/2024
|
€10.12
|
€10.28
|
€9.99
|
€10.13
|
0
|
20/06/2024
|
€10.12
|
€10.12
|
€10.12
|
€10.12
|
2,032
|
19/06/2024
|
€10.07
|
€10.16
|
€10.12
|
€10.14
|
0
|
18/06/2024
|
€10.07
|
€10.14
|
€9.97
|
€10.13
|
0
|
17/06/2024
|
€10.07
|
€10.15
|
€10.11
|
€10.12
|
0
|
14/06/2024
|
€10.07
|
€10.28
|
€10.10
|
€10.15
|
0
|
13/06/2024
|
€10.07
|
€10.13
|
€10.00
|
€10.11
|
0
|
12/06/2024
|
€10.07
|
€10.11
|
€10.00
|
€10.10
|
0
|
11/06/2024
|
€10.07
|
€10.15
|
€9.94
|
€10.03
|
0
|
10/06/2024
|
€10.07
|
€10.06
|
€10.01
|
€10.01
|
0
|
07/06/2024
|
€10.07
|
€10.12
|
€10.03
|
€10.06
|
0
|
06/06/2024
|
€10.07
|
€10.23
|
€10.00
|
€10.10
|
0
|
05/06/2024
|
€10.07
|
€10.10
|
€10.06
|
€10.10
|
0
|
04/06/2024
|
€10.07
|
€10.09
|
€10.04
|
€10.07
|
0
|
03/06/2024
|
€10.07
|
€10.05
|
€9.96
|
€10.04
|
0
|
31/05/2024
|
€10.07
|
€10.01
|
€9.93
|
€10.00
|
0
|
30/05/2024
|
€10.07
|
€10.00
|
€9.94
|
€9.98
|
0
|
29/05/2024
|
€10.07
|
€10.01
|
€9.96
|
€9.96
|
0
|
28/05/2024
|
€10.07
|
€10.04
|
€10.00
|
€10.01
|
0
|
27/05/2024
|
€10.07
|
€10.04
|
€9.99
|
€10.02
|
0
|
24/05/2024
|
€10.07
|
€10.04
|
€9.99
|
€10.02
|
0
|
23/05/2024
|
€10.07
|
€10.05
|
€9.99
|
€10.01
|
0
|
22/05/2024
|
€10.07
|
€10.05
|
€10.02
|
€10.04
|
0
|
21/05/2024
|
€10.07
|
€10.07
|
€10.02
|
€10.05
|
0
|
20/05/2024
|
€10.07
|
€10.07
|
€10.03
|
€10.04
|
0
|
17/05/2024
|
€10.07
|
€10.10
|
€10.06
|
€10.06
|
0
|
16/05/2024
|
€10.07
|
€10.09
|
€10.07
|
€10.09
|
10,652
|
15/05/2024
|
€10.08
|
€10.10
|
€10.00
|
€10.08
|
0
|
14/05/2024
|
€10.08
|
€10.04
|
€9.99
|
€10.02
|
0
|
13/05/2024
|
€10.08
|
€10.06
|
€10.02
|
€10.04
|
0
|
10/05/2024
|
€10.08
|
€10.08
|
€10.02
|
€10.04
|
0
|