HanETF Icav Global Balance Fund Ucits ETF ACC GBX
(ROES)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
753.30p
|
762.66p
|
760.60p
|
761.25p
|
375
|
|
15/05/2025
|
753.30p
|
758.80p
|
751.70p
|
758.80p
|
4,061
|
|
14/05/2025
|
762.40p
|
762.50p
|
757.75p
|
757.75p
|
1
|
|
13/05/2025
|
762.40p
|
766.50p
|
760.84p
|
761.40p
|
6,115
|
|
12/05/2025
|
743.70p
|
770.40p
|
743.70p
|
765.75p
|
35,980
|
|
09/05/2025
|
763.20p
|
762.90p
|
724.70p
|
756.15p
|
1,435
|
|
08/05/2025
|
763.20p
|
763.40p
|
754.88p
|
758.45p
|
4,162
|
|
07/05/2025
|
756.40p
|
758.30p
|
753.75p
|
753.75p
|
15,385
|
|
06/05/2025
|
758.10p
|
759.30p
|
750.43p
|
755.15p
|
27,181
|
|
05/05/2025
|
749.70p
|
758.00p
|
749.70p
|
756.10p
|
135,568
|
|
02/05/2025
|
749.70p
|
758.00p
|
749.70p
|
756.10p
|
135,568
|
|
01/05/2025
|
740.80p
|
754.40p
|
750.65p
|
750.65p
|
806
|
|
30/04/2025
|
740.80p
|
742.60p
|
739.50p
|
742.05p
|
63
|
|
29/04/2025
|
740.80p
|
739.40p
|
738.80p
|
738.80p
|
5
|
|
28/04/2025
|
740.80p
|
743.90p
|
736.55p
|
736.55p
|
4
|
|
25/04/2025
|
740.80p
|
745.70p
|
740.47p
|
740.55p
|
18,069
|
|
24/04/2025
|
746.50p
|
746.50p
|
737.06p
|
738.90p
|
180
|
|
23/04/2025
|
725.20p
|
742.36p
|
736.72p
|
737.25p
|
3,782
|
|
22/04/2025
|
725.20p
|
731.30p
|
718.10p
|
724.65p
|
89
|
|
21/04/2025
|
734.80p
|
738.00p
|
728.08p
|
730.20p
|
6,620
|
|
18/04/2025
|
734.80p
|
738.00p
|
728.08p
|
730.20p
|
6,620
|
|
17/04/2025
|
734.80p
|
738.00p
|
728.08p
|
730.20p
|
6,620
|
|
16/04/2025
|
727.30p
|
733.65p
|
724.60p
|
733.65p
|
800
|
|
15/04/2025
|
733.40p
|
736.15p
|
730.40p
|
732.25p
|
4,354
|
|
14/04/2025
|
730.40p
|
735.10p
|
727.40p
|
731.20p
|
35,097
|
|
11/04/2025
|
723.10p
|
728.00p
|
718.86p
|
720.80p
|
33
|
|
10/04/2025
|
757.60p
|
758.20p
|
721.50p
|
721.50p
|
39
|
|
09/04/2025
|
717.40p
|
709.93p
|
704.16p
|
704.30p
|
121
|
|
08/04/2025
|
717.40p
|
728.25p
|
714.74p
|
719.70p
|
15,655
|
|
07/04/2025
|
698.10p
|
712.60p
|
685.10p
|
702.10p
|
787
|
|
04/04/2025
|
736.10p
|
739.00p
|
717.30p
|
720.15p
|
59
|
|
03/04/2025
|
752.10p
|
743.30p
|
733.85p
|
736.50p
|
1,432
|
|
02/04/2025
|
752.10p
|
762.50p
|
754.73p
|
758.25p
|
10
|
|
01/04/2025
|
752.10p
|
764.10p
|
756.50p
|
762.15p
|
4
|
|
31/03/2025
|
752.10p
|
761.20p
|
751.40p
|
755.40p
|
182
|
|
28/03/2025
|
769.20p
|
765.90p
|
761.65p
|
761.65p
|
16
|
|
27/03/2025
|
769.20p
|
778.00p
|
764.70p
|
769.25p
|
11,390
|
|
26/03/2025
|
774.60p
|
778.97p
|
774.10p
|
774.10p
|
2
|
|
25/03/2025
|
774.60p
|
778.70p
|
773.11p
|
774.95p
|
11,294
|
|
24/03/2025
|
777.70p
|
778.10p
|
773.45p
|
776.40p
|
2
|
|
21/03/2025
|
769.70p
|
773.45p
|
769.70p
|
773.45p
|
7,309
|
|
20/03/2025
|
779.00p
|
779.00p
|
768.90p
|
771.70p
|
13,496
|
|
19/03/2025
|
772.30p
|
774.15p
|
771.70p
|
774.15p
|
8,745
|
|
18/03/2025
|
774.30p
|
775.40p
|
768.60p
|
768.60p
|
6,735
|
|
17/03/2025
|
762.50p
|
772.90p
|
762.50p
|
771.05p
|
23,012
|
|
14/03/2025
|
762.80p
|
768.43p
|
757.40p
|
767.45p
|
26,880
|
|
13/03/2025
|
759.60p
|
761.78p
|
758.25p
|
758.25p
|
762
|
|
12/03/2025
|
758.60p
|
762.10p
|
756.66p
|
759.95p
|
619
|
|
11/03/2025
|
763.00p
|
763.00p
|
755.03p
|
755.75p
|
64
|
|
10/03/2025
|
775.70p
|
770.00p
|
765.90p
|
765.90p
|
574
|
|
07/03/2025
|
775.70p
|
776.70p
|
768.60p
|
768.60p
|
2
|
|
06/03/2025
|
777.40p
|
778.70p
|
778.48p
|
778.70p
|
10
|
|
05/03/2025
|
777.40p
|
782.00p
|
768.40p
|
777.35p
|
82
|
|
04/03/2025
|
782.70p
|
790.20p
|
777.55p
|
777.55p
|
45
|
|
03/03/2025
|
796.50p
|
816.70p
|
791.30p
|
793.25p
|
50
|
|
28/02/2025
|
793.90p
|
793.90p
|
792.35p
|
792.35p
|
67
|
|
27/02/2025
|
796.20p
|
797.50p
|
794.57p
|
797.05p
|
7,381
|
|
26/02/2025
|
795.90p
|
797.17p
|
794.75p
|
794.75p
|
1
|
|
25/02/2025
|
795.90p
|
796.90p
|
787.50p
|
790.25p
|
5,055
|
|
24/02/2025
|
815.00p
|
815.00p
|
798.70p
|
798.70p
|
27
|
|
21/02/2025
|
802.80p
|
803.65p
|
802.60p
|
803.65p
|
62
|
|
20/02/2025
|
811.80p
|
812.37p
|
806.30p
|
807.30p
|
1,001
|
|
19/02/2025
|
811.80p
|
812.60p
|
807.20p
|
810.55p
|
1,406
|
|
18/02/2025
|
815.70p
|
815.70p
|
807.50p
|
809.55p
|
106,698
|
|
17/02/2025
|
811.90p
|
811.90p
|
808.10p
|
810.00p
|
10,297
|
|
14/02/2025
|
812.30p
|
813.80p
|
810.20p
|
810.20p
|
101,141
|
|
13/02/2025
|
807.60p
|
813.40p
|
808.85p
|
808.85p
|
93
|
|
12/02/2025
|
807.60p
|
820.50p
|
796.15p
|
810.85p
|
0
|
|
11/02/2025
|
807.60p
|
813.90p
|
811.80p
|
813.90p
|
6
|
|
10/02/2025
|
807.60p
|
816.80p
|
807.60p
|
814.95p
|
7
|
|
07/02/2025
|
809.40p
|
809.45p
|
808.70p
|
809.45p
|
2,867
|
|
06/02/2025
|
806.40p
|
817.50p
|
813.40p
|
803.85p
|
2
|
|
05/02/2025
|
806.40p
|
806.50p
|
800.83p
|
803.85p
|
1,258
|
|
04/02/2025
|
801.90p
|
809.40p
|
806.33p
|
807.00p
|
258
|
|
03/02/2025
|
801.90p
|
807.00p
|
801.90p
|
807.00p
|
1,598
|
|
31/01/2025
|
811.60p
|
814.30p
|
805.20p
|
811.40p
|
14
|
|
30/01/2025
|
811.20p
|
811.40p
|
805.70p
|
811.40p
|
829
|
|
29/01/2025
|
811.20p
|
811.60p
|
802.50p
|
806.60p
|
292
|
|
28/01/2025
|
806.40p
|
808.50p
|
801.30p
|
806.20p
|
44
|
|
27/01/2025
|
820.20p
|
804.90p
|
794.34p
|
800.30p
|
840
|
|
24/01/2025
|
820.20p
|
820.70p
|
813.60p
|
813.60p
|
84
|
|
23/01/2025
|
818.20p
|
816.70p
|
814.10p
|
815.90p
|
2
|
|
22/01/2025
|
818.20p
|
818.20p
|
815.27p
|
817.80p
|
1,355
|
|
21/01/2025
|
808.70p
|
812.30p
|
809.20p
|
809.85p
|
2
|
|
20/01/2025
|
808.70p
|
812.59p
|
805.60p
|
807.45p
|
471
|
|
17/01/2025
|
809.30p
|
813.70p
|
807.59p
|
811.85p
|
2,211
|
|
16/01/2025
|
806.30p
|
806.76p
|
802.80p
|
796.60p
|
708
|
|
15/01/2025
|
795.00p
|
796.90p
|
792.83p
|
796.60p
|
3,529
|
|
14/01/2025
|
793.70p
|
795.20p
|
789.55p
|
789.55p
|
6
|
|
13/01/2025
|
782.10p
|
791.25p
|
788.33p
|
791.25p
|
165
|
|
10/01/2025
|
782.10p
|
791.45p
|
787.30p
|
791.45p
|
1
|
|
09/01/2025
|
782.10p
|
796.10p
|
793.20p
|
793.20p
|
60
|
|
08/01/2025
|
782.10p
|
790.80p
|
781.80p
|
788.90p
|
19,210
|
|
07/01/2025
|
779.20p
|
785.40p
|
779.20p
|
785.25p
|
837
|
|
06/01/2025
|
780.80p
|
786.10p
|
780.80p
|
785.75p
|
672
|
|
03/01/2025
|
781.50p
|
782.90p
|
782.55p
|
782.55p
|
6
|
|
02/01/2025
|
781.50p
|
786.70p
|
779.13p
|
785.50p
|
83
|
|
01/01/2025
|
778.20p
|
778.20p
|
776.60p
|
776.60p
|
1
|
|
31/12/2024
|
778.20p
|
778.20p
|
776.60p
|
776.60p
|
1
|
|
30/12/2024
|
781.10p
|
781.60p
|
773.00p
|
775.60p
|
8
|
|
27/12/2024
|
788.80p
|
788.80p
|
776.85p
|
776.85p
|
3
|
|
26/12/2024
|
775.80p
|
780.25p
|
779.30p
|
780.25p
|
3
|
|
25/12/2024
|
775.80p
|
780.25p
|
779.30p
|
780.25p
|
3
|
|
24/12/2024
|
775.80p
|
780.25p
|
779.30p
|
780.25p
|
3
|
|
23/12/2024
|
775.80p
|
781.30p
|
777.45p
|
777.45p
|
0
|
|
20/12/2024
|
775.80p
|
776.70p
|
775.15p
|
775.15p
|
13
|
|
19/12/2024
|
775.50p
|
775.50p
|
772.20p
|
775.50p
|
141
|
|
18/12/2024
|
780.00p
|
783.50p
|
779.40p
|
781.10p
|
1,945
|
|
17/12/2024
|
794.00p
|
785.90p
|
779.73p
|
780.80p
|
2,399
|
|
16/12/2024
|
794.00p
|
790.20p
|
785.95p
|
785.95p
|
315
|
|
13/12/2024
|
794.00p
|
801.60p
|
788.45p
|
790.00p
|
0
|
|
12/12/2024
|
794.00p
|
794.80p
|
790.67p
|
793.15p
|
2,438
|
|
11/12/2024
|
792.70p
|
792.70p
|
790.93p
|
791.75p
|
13,004
|
|
10/12/2024
|
790.60p
|
793.90p
|
789.50p
|
790.95p
|
51
|
|
09/12/2024
|
798.00p
|
798.40p
|
794.30p
|
795.20p
|
4
|
|
06/12/2024
|
797.80p
|
799.65p
|
797.57p
|
799.65p
|
941
|
|
05/12/2024
|
797.80p
|
798.00p
|
797.35p
|
797.35p
|
41
|
|
04/12/2024
|
797.00p
|
801.55p
|
796.90p
|
801.55p
|
60
|
|
03/12/2024
|
798.80p
|
799.70p
|
797.80p
|
799.70p
|
8,762
|
|
02/12/2024
|
794.30p
|
800.10p
|
794.90p
|
799.15p
|
18
|