HSBC Global Funds ICAV Gov Bond ETF ETFSHGBP
(HGVG)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
1,020.60p
|
1,021.80p
|
1,017.70p
|
1,020.60p
|
0
|
|
07/11/2024
|
1,020.60p
|
1,019.10p
|
1,013.30p
|
1,017.70p
|
0
|
|
06/11/2024
|
1,020.60p
|
1,020.10p
|
1,013.90p
|
1,015.50p
|
0
|
|
05/11/2024
|
1,020.60p
|
1,021.60p
|
1,018.30p
|
1,018.60p
|
0
|
|
04/11/2024
|
1,020.60p
|
1,023.20p
|
1,018.10p
|
1,021.60p
|
0
|
|
01/11/2024
|
1,020.60p
|
1,023.30p
|
1,018.80p
|
1,019.30p
|
0
|
|
31/10/2024
|
1,020.60p
|
1,020.80p
|
1,017.60p
|
1,019.70p
|
0
|
|
30/10/2024
|
1,020.60p
|
1,024.90p
|
1,020.00p
|
1,020.10p
|
0
|
|
29/10/2024
|
1,020.60p
|
1,020.60p
|
1,020.10p
|
1,020.10p
|
864
|
|
28/10/2024
|
1,025.60p
|
1,024.20p
|
1,018.40p
|
1,021.80p
|
0
|
|
25/10/2024
|
1,025.60p
|
1,026.20p
|
1,019.40p
|
1,024.20p
|
0
|
|
24/10/2024
|
1,025.60p
|
1,025.40p
|
1,020.90p
|
1,022.30p
|
0
|
|
23/10/2024
|
1,025.60p
|
1,024.20p
|
1,020.40p
|
1,022.30p
|
0
|
|
22/10/2024
|
1,025.60p
|
1,025.10p
|
1,020.50p
|
1,022.80p
|
0
|
|
21/10/2024
|
1,025.60p
|
1,030.10p
|
1,023.90p
|
1,025.00p
|
0
|
|
18/10/2024
|
1,025.60p
|
1,030.20p
|
1,025.00p
|
1,029.80p
|
0
|
|
17/10/2024
|
1,025.60p
|
1,031.50p
|
1,028.20p
|
1,028.60p
|
0
|
|
16/10/2024
|
1,025.60p
|
1,031.50p
|
1,027.40p
|
1,031.50p
|
0
|
|
15/10/2024
|
1,025.60p
|
1,027.40p
|
1,025.60p
|
1,027.40p
|
1,728
|
|
14/10/2024
|
1,026.20p
|
1,027.30p
|
1,023.20p
|
1,024.40p
|
0
|
|
11/10/2024
|
1,036.00p
|
1,027.20p
|
1,024.20p
|
1,026.20p
|
0
|
|
10/10/2024
|
1,036.00p
|
1,027.90p
|
1,023.70p
|
1,026.80p
|
0
|
|
09/10/2024
|
1,036.00p
|
1,030.00p
|
1,025.70p
|
1,026.60p
|
0
|
|
08/10/2024
|
1,036.00p
|
1,029.00p
|
1,026.10p
|
1,027.30p
|
0
|
|
07/10/2024
|
1,036.00p
|
1,031.70p
|
1,027.70p
|
1,028.20p
|
0
|
|
04/10/2024
|
1,036.00p
|
1,036.00p
|
1,031.70p
|
1,031.70p
|
24,417
|
|
03/10/2024
|
1,039.60p
|
1,040.90p
|
1,034.80p
|
1,037.10p
|
0
|
|
02/10/2024
|
1,039.60p
|
1,041.00p
|
1,035.30p
|
1,037.10p
|
0
|
|
01/10/2024
|
1,039.60p
|
1,041.00p
|
1,039.60p
|
1,041.00p
|
1,442
|
|
30/09/2024
|
1,039.60p
|
1,039.10p
|
1,034.00p
|
1,036.60p
|
0
|
|
27/09/2024
|
1,039.60p
|
1,039.70p
|
1,035.20p
|
1,036.90p
|
0
|
|
26/09/2024
|
1,039.60p
|
1,039.00p
|
1,035.10p
|
1,036.20p
|
0
|
|
25/09/2024
|
1,039.60p
|
1,041.70p
|
1,036.10p
|
1,036.60p
|
0
|
|
24/09/2024
|
1,039.60p
|
1,039.50p
|
1,035.10p
|
1,038.30p
|
0
|
|
23/09/2024
|
1,039.60p
|
1,040.70p
|
1,034.30p
|
1,037.20p
|
0
|
|
20/09/2024
|
1,039.60p
|
1,039.60p
|
1,036.00p
|
1,036.30p
|
0
|
|
19/09/2024
|
1,039.60p
|
1,040.90p
|
1,036.10p
|
1,037.30p
|
0
|
|
18/09/2024
|
1,039.60p
|
1,043.20p
|
1,038.80p
|
1,039.20p
|
0
|
|
17/09/2024
|
1,039.60p
|
1,046.30p
|
1,041.90p
|
1,042.00p
|
0
|
|
16/09/2024
|
1,039.60p
|
1,043.90p
|
1,039.30p
|
1,042.10p
|
0
|
|
13/09/2024
|
1,039.60p
|
1,043.50p
|
1,039.40p
|
1,039.80p
|
0
|
|
12/09/2024
|
1,039.60p
|
1,042.90p
|
1,037.70p
|
1,041.00p
|
0
|
|
11/09/2024
|
1,039.60p
|
1,041.00p
|
1,039.60p
|
1,039.40p
|
864
|
|
10/09/2024
|
1,036.80p
|
1,039.60p
|
1,035.00p
|
1,039.40p
|
0
|
|
09/09/2024
|
1,036.80p
|
1,038.90p
|
1,032.90p
|
1,037.80p
|
0
|
|
06/09/2024
|
1,036.80p
|
1,038.90p
|
1,036.80p
|
1,038.90p
|
1,728
|
|
05/09/2024
|
1,024.00p
|
1,037.20p
|
1,033.70p
|
1,035.50p
|
0
|
|
04/09/2024
|
1,024.00p
|
1,034.70p
|
1,027.80p
|
1,033.70p
|
0
|
|
03/09/2024
|
1,024.00p
|
1,027.80p
|
1,024.00p
|
1,027.80p
|
858
|
|
02/09/2024
|
1,029.60p
|
1,027.30p
|
1,022.90p
|
1,027.30p
|
0
|
|
30/08/2024
|
1,029.60p
|
1,029.60p
|
1,025.70p
|
1,027.30p
|
0
|
|
29/08/2024
|
1,029.60p
|
1,030.10p
|
1,026.10p
|
1,027.10p
|
0
|
|
28/08/2024
|
1,029.60p
|
1,031.80p
|
1,026.80p
|
1,028.80p
|
0
|
|
27/08/2024
|
1,029.60p
|
1,027.80p
|
1,024.40p
|
1,027.80p
|
1,061
|
|
26/08/2024
|
1,029.60p
|
1,035.60p
|
1,027.80p
|
1,027.80p
|
1,925
|
|
23/08/2024
|
1,029.60p
|
1,035.60p
|
1,027.80p
|
1,027.80p
|
1,925
|
|
22/08/2024
|
1,029.60p
|
1,035.60p
|
1,027.80p
|
1,027.80p
|
1,925
|
|
21/08/2024
|
1,024.80p
|
1,031.50p
|
1,026.10p
|
1,029.80p
|
0
|
|
20/08/2024
|
1,024.80p
|
1,028.70p
|
1,024.30p
|
1,027.60p
|
0
|
|
19/08/2024
|
1,024.80p
|
1,028.10p
|
1,024.40p
|
1,025.70p
|
0
|
|
16/08/2024
|
1,024.80p
|
1,024.80p
|
1,024.40p
|
1,024.40p
|
864
|
|
15/08/2024
|
1,025.80p
|
1,029.70p
|
1,022.00p
|
1,022.70p
|
0
|
|
14/08/2024
|
1,025.80p
|
1,027.80p
|
1,025.80p
|
1,027.80p
|
2,592
|
|
13/08/2024
|
1,024.60p
|
1,026.60p
|
1,021.40p
|
1,026.20p
|
0
|
|
12/08/2024
|
1,024.60p
|
1,023.00p
|
1,022.40p
|
1,023.00p
|
6
|
|
09/08/2024
|
1,024.60p
|
1,024.60p
|
1,019.00p
|
1,023.20p
|
0
|
|
08/08/2024
|
1,024.60p
|
1,024.60p
|
1,020.40p
|
1,020.40p
|
8
|
|
07/08/2024
|
1,034.80p
|
1,034.80p
|
1,033.80p
|
1,033.80p
|
1,728
|
|
06/08/2024
|
1,022.20p
|
1,040.70p
|
1,022.20p
|
1,037.80p
|
0
|
|
05/08/2024
|
1,022.20p
|
1,046.50p
|
1,037.90p
|
1,040.70p
|
0
|
|
02/08/2024
|
1,022.20p
|
1,039.20p
|
1,032.10p
|
1,037.90p
|
0
|
|
01/08/2024
|
1,022.20p
|
1,033.60p
|
1,026.90p
|
1,032.10p
|
0
|
|
31/07/2024
|
1,022.20p
|
1,027.70p
|
1,023.20p
|
1,027.40p
|
0
|
|
30/07/2024
|
1,022.20p
|
1,025.40p
|
1,022.40p
|
1,024.70p
|
0
|
|
29/07/2024
|
1,022.20p
|
1,026.20p
|
1,021.30p
|
1,024.60p
|
0
|
|
26/07/2024
|
1,022.20p
|
1,022.80p
|
1,016.80p
|
1,020.90p
|
0
|
|
25/07/2024
|
1,022.20p
|
1,022.20p
|
1,020.90p
|
1,020.90p
|
864
|
|
24/07/2024
|
1,017.80p
|
1,022.20p
|
1,017.60p
|
1,019.60p
|
0
|
|
23/07/2024
|
1,017.80p
|
1,021.90p
|
1,016.50p
|
1,019.90p
|
0
|
|
22/07/2024
|
1,017.80p
|
1,020.20p
|
1,017.80p
|
1,019.70p
|
1,728
|
|
19/07/2024
|
1,018.00p
|
1,019.70p
|
1,016.00p
|
1,016.60p
|
0
|
|
18/07/2024
|
1,018.00p
|
1,019.30p
|
1,018.00p
|
1,019.30p
|
9,686
|
|
17/07/2024
|
1,018.40p
|
1,018.40p
|
1,018.00p
|
1,018.40p
|
23,952
|
|
16/07/2024
|
1,017.40p
|
1,017.50p
|
1,017.40p
|
1,017.50p
|
864
|
|
15/07/2024
|
1,015.80p
|
1,015.80p
|
1,015.00p
|
1,015.40p
|
8,007
|
|
12/07/2024
|
1,012.80p
|
1,018.50p
|
1,014.10p
|
1,017.10p
|
0
|
|
11/07/2024
|
1,012.80p
|
1,017.70p
|
1,010.50p
|
1,017.30p
|
0
|
|
10/07/2024
|
1,012.80p
|
1,012.90p
|
1,012.80p
|
1,012.90p
|
12
|
|
09/07/2024
|
1,004.40p
|
1,013.90p
|
1,010.10p
|
1,010.20p
|
0
|
|
08/07/2024
|
1,004.40p
|
1,014.70p
|
1,010.50p
|
1,012.40p
|
0
|
|
05/07/2024
|
1,004.40p
|
1,013.00p
|
1,007.20p
|
1,012.60p
|
0
|
|
04/07/2024
|
1,004.40p
|
1,010.30p
|
1,008.80p
|
1,008.80p
|
0
|
|
03/07/2024
|
1,004.40p
|
1,009.80p
|
1,004.40p
|
1,009.80p
|
8,283
|
|
02/07/2024
|
1,005.60p
|
1,007.20p
|
1,002.85p
|
1,004.50p
|
0
|
|
01/07/2024
|
1,005.60p
|
1,005.60p
|
1,003.50p
|
1,003.50p
|
255
|
|
28/06/2024
|
1,011.60p
|
1,011.60p
|
1,009.60p
|
1,009.60p
|
194
|
|
27/06/2024
|
1,012.80p
|
1,010.80p
|
1,006.20p
|
1,009.90p
|
0
|
|
26/06/2024
|
1,012.80p
|
1,013.10p
|
1,007.10p
|
1,009.40p
|
0
|
|
25/06/2024
|
1,012.80p
|
1,012.80p
|
1,012.20p
|
1,012.20p
|
3,456
|
|
24/06/2024
|
1,013.00p
|
1,012.30p
|
1,010.20p
|
1,010.50p
|
0
|
|
21/06/2024
|
1,013.00p
|
1,013.00p
|
1,010.60p
|
1,010.60p
|
864
|
|
20/06/2024
|
1,012.40p
|
1,012.40p
|
1,011.40p
|
1,011.40p
|
8,192
|
|
19/06/2024
|
1,001.40p
|
1,015.30p
|
1,010.50p
|
1,012.30p
|
0
|
|
18/06/2024
|
1,001.40p
|
1,013.80p
|
1,008.90p
|
1,013.00p
|
0
|
|
17/06/2024
|
1,001.40p
|
1,014.90p
|
1,011.40p
|
1,011.60p
|
0
|
|
14/06/2024
|
1,001.40p
|
1,016.20p
|
1,010.00p
|
1,014.90p
|
0
|
|
13/06/2024
|
1,001.40p
|
1,011.60p
|
1,006.20p
|
1,011.10p
|
0
|
|
12/06/2024
|
1,001.40p
|
1,010.50p
|
1,001.80p
|
1,010.20p
|
0
|
|
11/06/2024
|
1,001.40p
|
1,002.90p
|
1,001.40p
|
1,002.90p
|
864
|
|
10/06/2024
|
995.90p
|
1,006.10p
|
1,000.80p
|
1,001.80p
|
0
|
|
07/06/2024
|
995.90p
|
1,011.90p
|
1,003.10p
|
1,006.10p
|
0
|
|
06/06/2024
|
995.90p
|
1,012.00p
|
1,008.30p
|
1,010.70p
|
0
|
|
05/06/2024
|
995.90p
|
1,010.20p
|
1,006.30p
|
1,009.70p
|
0
|
|
04/06/2024
|
995.90p
|
1,008.50p
|
1,003.00p
|
1,007.20p
|
0
|
|
03/06/2024
|
995.90p
|
1,005.60p
|
999.95p
|
1,003.80p
|
0
|
|
31/05/2024
|
995.90p
|
1,001.70p
|
995.10p
|
1,000.30p
|
0
|
|
30/05/2024
|
995.90p
|
998.50p
|
995.90p
|
998.50p
|
42,651
|
|
29/05/2024
|
1,005.60p
|
1,001.20p
|
995.40p
|
995.60p
|
0
|
|
28/05/2024
|
1,005.60p
|
1,004.20p
|
1,000.30p
|
1,001.20p
|
0
|
|
27/05/2024
|
1,005.60p
|
1,002.60p
|
998.35p
|
1,001.90p
|
0
|
|
24/05/2024
|
1,005.60p
|
1,002.60p
|
998.35p
|
1,001.90p
|
0
|
|
23/05/2024
|
1,005.60p
|
1,004.40p
|
999.60p
|
1,000.30p
|
0
|
|
22/05/2024
|
1,005.60p
|
1,004.50p
|
1,001.20p
|
1,003.20p
|
0
|
|
21/05/2024
|
1,005.60p
|
1,005.60p
|
1,001.00p
|
1,004.50p
|
0
|
|
20/05/2024
|
1,005.60p
|
1,005.20p
|
1,001.20p
|
1,003.10p
|
0
|
|
17/05/2024
|
1,005.60p
|
1,008.20p
|
1,004.60p
|
1,005.20p
|
0
|
|
16/05/2024
|
1,005.60p
|
1,011.80p
|
1,005.90p
|
1,007.40p
|
0
|
|
15/05/2024
|
1,005.60p
|
1,007.30p
|
1,001.20p
|
1,007.00p
|
0
|
|
14/05/2024
|
1,005.60p
|
1,003.00p
|
998.20p
|
1,001.60p
|
0
|
|
13/05/2024
|
1,005.60p
|
1,005.50p
|
1,001.20p
|
1,003.00p
|
0
|
|
10/05/2024
|
1,005.60p
|
1,007.20p
|
1,002.60p
|
1,003.10p
|
0
|