HSBC Global Funds ICAV Gov Bond ETF ETFCH
(HGVU)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
$10.45
|
$10.53
|
$10.49
|
$10.49
|
0
|
16/01/2025
|
$10.45
|
$10.49
|
$10.45
|
$10.44
|
12,020
|
15/01/2025
|
$10.41
|
$10.46
|
$10.36
|
$10.44
|
0
|
14/01/2025
|
$10.41
|
$10.41
|
$10.39
|
$10.39
|
15,053
|
13/01/2025
|
$10.50
|
$10.40
|
$10.37
|
$10.38
|
0
|
10/01/2025
|
$10.50
|
$10.55
|
$10.36
|
$10.40
|
0
|
09/01/2025
|
$10.50
|
$10.45
|
$10.41
|
$10.44
|
0
|
08/01/2025
|
$10.50
|
$10.44
|
$10.44
|
$10.44
|
957
|
07/01/2025
|
$10.50
|
$10.48
|
$10.45
|
$10.44
|
50,526
|
06/01/2025
|
$10.50
|
$10.50
|
$10.47
|
$10.50
|
126,572
|
03/01/2025
|
$10.50
|
$10.51
|
$10.50
|
$10.50
|
4,284
|
02/01/2025
|
$10.54
|
$10.68
|
$10.41
|
$10.51
|
0
|
01/01/2025
|
$10.54
|
$10.54
|
$10.50
|
$10.52
|
0
|
31/12/2024
|
$10.54
|
$10.54
|
$10.50
|
$10.52
|
0
|
30/12/2024
|
$10.54
|
$10.54
|
$10.54
|
$10.54
|
1,431
|
27/12/2024
|
$10.54
|
$10.51
|
$10.47
|
$10.49
|
0
|
26/12/2024
|
$10.54
|
$10.54
|
$10.49
|
$10.51
|
0
|
25/12/2024
|
$10.54
|
$10.54
|
$10.49
|
$10.51
|
0
|
24/12/2024
|
$10.54
|
$10.54
|
$10.49
|
$10.51
|
0
|
23/12/2024
|
$10.54
|
$10.54
|
$10.54
|
$10.54
|
3,320
|
20/12/2024
|
$10.55
|
$10.55
|
$10.54
|
$10.54
|
685
|
19/12/2024
|
$10.51
|
$10.52
|
$10.51
|
$10.51
|
3,700
|
18/12/2024
|
$10.57
|
$10.59
|
$10.57
|
$10.58
|
2,296
|
17/12/2024
|
$10.57
|
$10.58
|
$10.50
|
$10.57
|
0
|
16/12/2024
|
$10.57
|
$10.57
|
$10.57
|
$10.57
|
688
|
13/12/2024
|
$10.64
|
$10.61
|
$10.58
|
$10.58
|
0
|
12/12/2024
|
$10.64
|
$10.64
|
$10.60
|
$10.60
|
0
|
11/12/2024
|
$10.64
|
$10.64
|
$10.64
|
$10.64
|
685
|
10/12/2024
|
$10.65
|
$10.65
|
$10.65
|
$10.65
|
1,029
|
09/12/2024
|
$10.67
|
$10.67
|
$10.67
|
$10.67
|
2,218
|
06/12/2024
|
$10.65
|
$10.79
|
$10.64
|
$10.65
|
0
|
05/12/2024
|
$10.65
|
$10.64
|
$10.64
|
$10.64
|
642
|
04/12/2024
|
$10.65
|
$10.65
|
$10.65
|
$10.65
|
4,302
|
03/12/2024
|
$10.64
|
$10.63
|
$10.63
|
$10.63
|
1,701
|
02/12/2024
|
$10.64
|
$10.64
|
$10.61
|
$10.63
|
0
|
29/11/2024
|
$10.64
|
$10.64
|
$10.62
|
$10.62
|
4,056
|
28/11/2024
|
$10.58
|
$10.59
|
$10.56
|
$10.59
|
0
|
27/11/2024
|
$10.58
|
$10.59
|
$10.58
|
$10.59
|
622
|
26/11/2024
|
$10.56
|
$10.56
|
$10.56
|
$10.56
|
60
|
25/11/2024
|
$10.56
|
$10.56
|
$10.56
|
$10.56
|
316
|
22/11/2024
|
$10.55
|
$10.66
|
$10.39
|
$10.50
|
0
|
21/11/2024
|
$10.55
|
$10.51
|
$10.35
|
$10.50
|
0
|
20/11/2024
|
$10.55
|
$10.61
|
$10.38
|
$10.48
|
0
|
19/11/2024
|
$10.55
|
$10.53
|
$10.47
|
$10.50
|
0
|
18/11/2024
|
$10.55
|
$10.49
|
$10.45
|
$10.47
|
0
|
15/11/2024
|
$10.55
|
$10.48
|
$10.45
|
$10.48
|
0
|
14/11/2024
|
$10.55
|
$10.48
|
$10.44
|
$10.48
|
0
|
13/11/2024
|
$10.55
|
$10.50
|
$10.45
|
$10.47
|
0
|
12/11/2024
|
$10.55
|
$10.52
|
$10.48
|
$10.48
|
0
|
11/11/2024
|
$10.55
|
$10.53
|
$10.50
|
$10.52
|
0
|
08/11/2024
|
$10.55
|
$10.51
|
$10.47
|
$10.50
|
0
|
07/11/2024
|
$10.55
|
$10.48
|
$10.41
|
$10.47
|
0
|
06/11/2024
|
$10.55
|
$10.49
|
$10.43
|
$10.45
|
0
|
05/11/2024
|
$10.55
|
$10.51
|
$10.35
|
$10.48
|
0
|
04/11/2024
|
$10.55
|
$10.65
|
$10.39
|
$10.51
|
0
|
01/11/2024
|
$10.55
|
$10.53
|
$10.47
|
$10.48
|
0
|
31/10/2024
|
$10.55
|
$10.55
|
$10.49
|
$10.49
|
4,084
|
30/10/2024
|
$10.56
|
$10.64
|
$10.49
|
$10.51
|
0
|
29/10/2024
|
$10.56
|
$10.52
|
$10.49
|
$10.50
|
0
|
28/10/2024
|
$10.56
|
$10.54
|
$10.51
|
$10.52
|
0
|
25/10/2024
|
$10.56
|
$10.57
|
$10.50
|
$10.54
|
0
|
24/10/2024
|
$10.56
|
$10.55
|
$10.49
|
$10.52
|
0
|
23/10/2024
|
$10.56
|
$10.55
|
$10.51
|
$10.52
|
0
|
22/10/2024
|
$10.56
|
$10.55
|
$10.52
|
$10.55
|
0
|
21/10/2024
|
$10.56
|
$10.61
|
$10.54
|
$10.55
|
0
|
18/10/2024
|
$10.56
|
$10.61
|
$10.56
|
$10.60
|
0
|
17/10/2024
|
$10.56
|
$10.62
|
$10.58
|
$10.58
|
0
|
16/10/2024
|
$10.56
|
$10.62
|
$10.58
|
$10.61
|
0
|
15/10/2024
|
$10.56
|
$10.58
|
$10.54
|
$10.58
|
0
|
14/10/2024
|
$10.56
|
$10.57
|
$10.53
|
$10.54
|
0
|
11/10/2024
|
$10.66
|
$10.57
|
$10.54
|
$10.56
|
0
|
10/10/2024
|
$10.66
|
$10.58
|
$10.54
|
$10.57
|
0
|
09/10/2024
|
$10.66
|
$10.60
|
$10.56
|
$10.56
|
0
|
08/10/2024
|
$10.66
|
$10.59
|
$10.56
|
$10.57
|
0
|
07/10/2024
|
$10.66
|
$10.61
|
$10.57
|
$10.58
|
0
|
04/10/2024
|
$10.66
|
$10.67
|
$10.61
|
$10.61
|
5,645
|
03/10/2024
|
$10.70
|
$10.69
|
$10.65
|
$10.66
|
0
|
02/10/2024
|
$10.70
|
$10.68
|
$10.66
|
$10.66
|
20,580
|
01/10/2024
|
$10.70
|
$10.72
|
$10.57
|
$10.71
|
0
|
30/09/2024
|
$10.70
|
$10.68
|
$10.63
|
$10.66
|
0
|
27/09/2024
|
$10.70
|
$10.68
|
$10.64
|
$10.66
|
0
|
26/09/2024
|
$10.70
|
$10.70
|
$10.66
|
$10.65
|
6,945
|
25/09/2024
|
$10.64
|
$10.70
|
$10.66
|
$10.66
|
0
|
24/09/2024
|
$10.64
|
$10.68
|
$10.64
|
$10.68
|
548
|
23/09/2024
|
$10.67
|
$10.81
|
$10.57
|
$10.66
|
0
|
20/09/2024
|
$10.67
|
$10.67
|
$10.66
|
$10.66
|
1,318
|
19/09/2024
|
$10.74
|
$10.69
|
$10.65
|
$10.67
|
0
|
18/09/2024
|
$10.74
|
$10.72
|
$10.68
|
$10.69
|
0
|
17/09/2024
|
$10.74
|
$10.75
|
$10.71
|
$10.72
|
0
|
16/09/2024
|
$10.74
|
$10.74
|
$10.71
|
$10.71
|
1,867
|
13/09/2024
|
$10.73
|
$10.72
|
$10.68
|
$10.68
|
0
|
12/09/2024
|
$10.73
|
$10.71
|
$10.56
|
$10.70
|
0
|
11/09/2024
|
$10.73
|
$11.07
|
$10.70
|
$10.68
|
6,938
|
10/09/2024
|
$10.54
|
$10.68
|
$10.64
|
$10.68
|
0
|
09/09/2024
|
$10.54
|
$10.67
|
$10.62
|
$10.66
|
0
|
06/09/2024
|
$10.54
|
$10.69
|
$10.63
|
$10.67
|
0
|
05/09/2024
|
$10.54
|
$10.77
|
$10.61
|
$10.64
|
0
|
04/09/2024
|
$10.54
|
$10.74
|
$10.50
|
$10.61
|
0
|
03/09/2024
|
$10.54
|
$10.69
|
$10.41
|
$10.55
|
0
|
02/09/2024
|
$10.54
|
$10.55
|
$10.51
|
$10.55
|
0
|
30/08/2024
|
$10.54
|
$10.56
|
$10.54
|
$10.55
|
0
|
29/08/2024
|
$10.54
|
$10.58
|
$10.52
|
$10.54
|
0
|
28/08/2024
|
$10.54
|
$10.72
|
$10.46
|
$10.56
|
0
|
27/08/2024
|
$10.54
|
$10.58
|
$10.53
|
$10.55
|
0
|
26/08/2024
|
$10.54
|
$10.61
|
$10.40
|
$10.55
|
0
|
23/08/2024
|
$10.54
|
$10.61
|
$10.40
|
$10.55
|
0
|
22/08/2024
|
$10.54
|
$10.61
|
$10.40
|
$10.55
|
0
|
21/08/2024
|
$10.54
|
$10.58
|
$10.54
|
$10.58
|
0
|
20/08/2024
|
$10.54
|
$10.56
|
$10.53
|
$10.56
|
0
|
19/08/2024
|
$10.54
|
$10.55
|
$10.53
|
$10.54
|
0
|
16/08/2024
|
$10.54
|
$10.56
|
$10.53
|
$10.53
|
1,897
|
15/08/2024
|
$10.57
|
$10.56
|
$10.51
|
$10.51
|
0
|
14/08/2024
|
$10.57
|
$10.57
|
$10.56
|
$10.56
|
549
|
13/08/2024
|
$10.51
|
$10.55
|
$10.51
|
$10.55
|
0
|
12/08/2024
|
$10.51
|
$10.52
|
$10.49
|
$10.52
|
0
|
09/08/2024
|
$10.51
|
$10.52
|
$10.49
|
$10.52
|
0
|
08/08/2024
|
$10.51
|
$10.53
|
$10.48
|
$10.49
|
0
|
07/08/2024
|
$10.51
|
$10.55
|
$10.50
|
$10.49
|
4,739
|
06/08/2024
|
$10.34
|
$10.57
|
$10.34
|
$10.54
|
0
|
05/08/2024
|
$10.34
|
$10.62
|
$10.53
|
$10.57
|
0
|
02/08/2024
|
$10.34
|
$10.55
|
$10.48
|
$10.53
|
0
|
01/08/2024
|
$10.34
|
$10.61
|
$10.43
|
$10.43
|
0
|
31/07/2024
|
$10.34
|
$10.43
|
$10.39
|
$10.43
|
0
|
30/07/2024
|
$10.34
|
$10.54
|
$10.30
|
$10.40
|
0
|
29/07/2024
|
$10.34
|
$10.41
|
$10.37
|
$10.40
|
0
|
26/07/2024
|
$10.34
|
$10.38
|
$10.33
|
$10.36
|
0
|
25/07/2024
|
$10.34
|
$10.39
|
$10.34
|
$10.36
|
0
|
24/07/2024
|
$10.34
|
$10.38
|
$10.32
|
$10.35
|
0
|
23/07/2024
|
$10.34
|
$10.36
|
$10.33
|
$10.35
|
0
|
22/07/2024
|
$10.34
|
$10.37
|
$10.34
|
$10.34
|
3,282
|
19/07/2024
|
$10.34
|
$10.34
|
$10.31
|
$10.32
|
0
|
18/07/2024
|
$10.34
|
$10.34
|
$10.34
|
$10.34
|
1,086
|