HanETF Icav Global Balance Fund Ucits ETF ACC GBX
(ROES)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
773.40p
|
787.30p
|
783.65p
|
783.65p
|
1,284
|
|
14/08/2025
|
773.40p
|
779.15p
|
774.60p
|
779.15p
|
17
|
|
13/08/2025
|
773.40p
|
781.90p
|
777.10p
|
777.65p
|
5
|
|
12/08/2025
|
773.40p
|
779.10p
|
773.40p
|
775.95p
|
22
|
|
11/08/2025
|
781.00p
|
780.66p
|
774.30p
|
778.65p
|
1,591
|
|
08/08/2025
|
781.00p
|
781.20p
|
774.40p
|
777.00p
|
20
|
|
07/08/2025
|
781.00p
|
785.00p
|
778.10p
|
778.10p
|
1,327
|
|
06/08/2025
|
781.00p
|
784.70p
|
781.00p
|
783.35p
|
18
|
|
05/08/2025
|
790.30p
|
790.90p
|
774.40p
|
782.85p
|
1,652
|
|
04/08/2025
|
780.20p
|
782.50p
|
778.10p
|
782.50p
|
5,307
|
|
01/08/2025
|
781.70p
|
781.70p
|
776.90p
|
776.90p
|
164
|
|
31/07/2025
|
793.20p
|
798.40p
|
794.70p
|
790.60p
|
0
|
|
30/07/2025
|
793.20p
|
794.76p
|
791.00p
|
791.85p
|
38
|
|
29/07/2025
|
797.90p
|
797.40p
|
791.90p
|
791.90p
|
17
|
|
28/07/2025
|
797.90p
|
801.40p
|
790.30p
|
792.10p
|
1,422
|
|
25/07/2025
|
787.00p
|
795.00p
|
789.50p
|
794.80p
|
16
|
|
24/07/2025
|
787.00p
|
793.00p
|
786.63p
|
789.30p
|
4,597
|
|
23/07/2025
|
779.60p
|
785.35p
|
783.45p
|
783.45p
|
25
|
|
22/07/2025
|
779.60p
|
782.40p
|
778.83p
|
782.20p
|
1,177
|
|
21/07/2025
|
785.30p
|
784.70p
|
777.84p
|
779.85p
|
27
|
|
18/07/2025
|
785.30p
|
786.30p
|
779.60p
|
781.00p
|
59
|
|
17/07/2025
|
772.50p
|
781.50p
|
778.30p
|
780.60p
|
9
|
|
16/07/2025
|
772.50p
|
777.92p
|
772.14p
|
773.40p
|
3,430
|
|
15/07/2025
|
772.50p
|
781.30p
|
776.25p
|
776.25p
|
12
|
|
14/07/2025
|
772.50p
|
778.85p
|
771.70p
|
778.85p
|
72
|
|
11/07/2025
|
772.60p
|
779.00p
|
772.60p
|
776.05p
|
9,010
|
|
10/07/2025
|
770.10p
|
777.00p
|
774.33p
|
776.10p
|
1
|
|
09/07/2025
|
770.10p
|
774.30p
|
774.10p
|
774.10p
|
0
|
|
08/07/2025
|
770.10p
|
776.97p
|
769.40p
|
773.70p
|
461
|
|
07/07/2025
|
768.30p
|
773.80p
|
771.45p
|
771.45p
|
87
|
|
04/07/2025
|
768.30p
|
773.76p
|
767.90p
|
771.95p
|
40
|
|
03/07/2025
|
768.30p
|
774.17p
|
768.30p
|
772.75p
|
105,740
|
|
02/07/2025
|
767.10p
|
775.07p
|
767.10p
|
772.50p
|
264,657
|
|
01/07/2025
|
766.10p
|
768.90p
|
765.93p
|
768.05p
|
2,857
|
|
30/06/2025
|
750.10p
|
769.20p
|
750.10p
|
767.35p
|
48
|
|
27/06/2025
|
759.60p
|
767.10p
|
761.50p
|
765.90p
|
9
|
|
26/06/2025
|
759.60p
|
759.70p
|
755.36p
|
757.60p
|
1,459
|
|
25/06/2025
|
760.00p
|
766.60p
|
761.85p
|
761.85p
|
12
|
|
24/06/2025
|
760.00p
|
763.28p
|
760.00p
|
761.30p
|
2,824
|
|
23/06/2025
|
770.80p
|
761.60p
|
759.80p
|
759.80p
|
0
|
|
20/06/2025
|
770.80p
|
762.20p
|
760.20p
|
760.85p
|
23
|
|
19/06/2025
|
770.80p
|
772.20p
|
763.15p
|
763.15p
|
1
|
|
18/06/2025
|
770.80p
|
771.80p
|
768.03p
|
769.15p
|
1,131
|
|
17/06/2025
|
770.80p
|
770.60p
|
767.35p
|
770.60p
|
1
|
|
16/06/2025
|
770.80p
|
770.80p
|
767.24p
|
769.30p
|
6
|
|
13/06/2025
|
769.80p
|
767.38p
|
761.50p
|
766.35p
|
2
|
|
12/06/2025
|
769.80p
|
770.30p
|
764.50p
|
769.00p
|
0
|
|
11/06/2025
|
769.80p
|
773.20p
|
768.53p
|
769.05p
|
48
|
|
10/06/2025
|
769.80p
|
769.80p
|
767.05p
|
767.05p
|
1,382
|
|
09/06/2025
|
764.50p
|
765.58p
|
763.90p
|
764.60p
|
263
|
|
06/06/2025
|
764.50p
|
764.50p
|
763.95p
|
763.95p
|
4
|
|
05/06/2025
|
759.00p
|
764.00p
|
759.00p
|
761.85p
|
57
|
|
04/06/2025
|
763.60p
|
763.60p
|
759.23p
|
761.65p
|
21
|
|
03/06/2025
|
760.80p
|
761.20p
|
758.96p
|
759.50p
|
1
|
|
02/06/2025
|
760.80p
|
757.00p
|
750.00p
|
755.50p
|
3,932
|
|
30/05/2025
|
760.80p
|
759.27p
|
757.30p
|
757.30p
|
500
|
|
29/05/2025
|
760.80p
|
760.80p
|
757.00p
|
757.00p
|
2,401
|
|
28/05/2025
|
757.30p
|
762.30p
|
758.60p
|
758.60p
|
5
|
|
27/05/2025
|
757.30p
|
760.47p
|
757.86p
|
760.35p
|
663
|
|
26/05/2025
|
757.30p
|
758.30p
|
748.73p
|
750.35p
|
31
|
|
23/05/2025
|
757.30p
|
758.30p
|
748.73p
|
750.35p
|
31
|
|
22/05/2025
|
757.30p
|
757.30p
|
756.00p
|
756.55p
|
196
|
|
21/05/2025
|
765.80p
|
763.20p
|
759.00p
|
761.45p
|
1,812
|
|
20/05/2025
|
765.80p
|
765.90p
|
762.14p
|
765.05p
|
7,081
|
|
19/05/2025
|
753.30p
|
761.38p
|
756.80p
|
760.85p
|
18,512
|
|
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
|