HSBC Global Funds ICAV - Global Government Bond UCITS ETF (0P0001D9NB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 911.47 | 911.47 | 911.47 | 911.47 | 911.47 | - |
| 24 Apr 2024 | 913.49 | 913.49 | 913.49 | 913.49 | 913.49 | - |
| 23 Apr 2024 | 916.46 | 916.46 | 916.46 | 916.46 | 916.46 | - |
| 23 Apr 2024 | 0.060677 Dividend | |||||
| 22 Apr 2024 | 923.13 | 923.13 | 923.13 | 923.13 | 923.07 | - |
| 19 Apr 2024 | 921.80 | 921.80 | 921.80 | 921.80 | 921.74 | - |
| 18 Apr 2024 | 922.05 | 922.05 | 922.05 | 922.05 | 921.99 | - |
| 17 Apr 2024 | 922.28 | 922.28 | 922.28 | 922.28 | 922.22 | - |
| 16 Apr 2024 | 920.78 | 920.78 | 920.78 | 920.78 | 920.72 | - |
| 15 Apr 2024 | 923.16 | 923.16 | 923.16 | 923.16 | 923.10 | - |
| 12 Apr 2024 | 927.17 | 927.17 | 927.17 | 927.17 | 927.11 | - |
| 11 Apr 2024 | 922.22 | 922.22 | 922.22 | 922.22 | 922.16 | - |
| 10 Apr 2024 | 924.98 | 924.98 | 924.98 | 924.98 | 924.92 | - |
| 09 Apr 2024 | 931.32 | 931.32 | 931.32 | 931.32 | 931.26 | - |
| 08 Apr 2024 | 928.23 | 928.23 | 928.23 | 928.23 | 928.17 | - |
| 05 Apr 2024 | 929.17 | 929.17 | 929.17 | 929.17 | 929.11 | - |
| 04 Apr 2024 | 931.61 | 931.61 | 931.61 | 931.61 | 931.55 | - |
| 03 Apr 2024 | 929.83 | 929.83 | 929.83 | 929.83 | 929.77 | - |
| 02 Apr 2024 | 928.90 | 928.90 | 928.90 | 928.90 | 928.84 | - |
| 28 Mar 2024 | 935.48 | 935.48 | 935.48 | 935.48 | 935.42 | - |
| 27 Mar 2024 | 935.75 | 935.75 | 935.75 | 935.75 | 935.69 | - |
| 26 Mar 2024 | 933.14 | 933.14 | 933.14 | 933.14 | 933.08 | - |
| 25 Mar 2024 | 932.40 | 932.40 | 932.40 | 932.40 | 932.34 | - |
| 22 Mar 2024 | 934.22 | 934.22 | 934.22 | 934.22 | 934.16 | - |
| 21 Mar 2024 | 931.08 | 931.08 | 931.08 | 931.08 | 931.02 | - |
| 20 Mar 2024 | 930.35 | 930.35 | 930.35 | 930.35 | 930.29 | - |
| 19 Mar 2024 | 930.33 | 930.33 | 930.33 | 930.33 | 930.27 | - |
| 18 Mar 2024 | 927.99 | 927.99 | 927.99 | 927.99 | 927.93 | - |
| 15 Mar 2024 | 927.85 | 927.85 | 927.85 | 927.85 | 927.79 | - |
| 14 Mar 2024 | 928.69 | 928.69 | 928.69 | 928.69 | 928.63 | - |
| 13 Mar 2024 | 932.63 | 932.63 | 932.63 | 932.63 | 932.57 | - |
| 12 Mar 2024 | 934.67 | 934.67 | 934.67 | 934.67 | 934.61 | - |
| 11 Mar 2024 | 935.44 | 935.44 | 935.44 | 935.44 | 935.38 | - |
| 08 Mar 2024 | 936.79 | 936.79 | 936.79 | 936.79 | 936.73 | - |
| 07 Mar 2024 | 935.89 | 935.89 | 935.89 | 935.89 | 935.83 | - |
| 06 Mar 2024 | 934.92 | 934.92 | 934.92 | 934.92 | 934.86 | - |
| 05 Mar 2024 | 934.60 | 934.60 | 934.60 | 934.60 | 934.54 | - |
| 04 Mar 2024 | 930.25 | 930.25 | 930.25 | 930.25 | 930.19 | - |
| 01 Mar 2024 | 930.03 | 930.03 | 930.03 | 930.03 | 929.97 | - |
| 29 Feb 2024 | 928.43 | 928.43 | 928.43 | 928.43 | 928.37 | - |
| 28 Feb 2024 | 927.32 | 927.32 | 927.32 | 927.32 | 927.26 | - |
| 27 Feb 2024 | 926.23 | 926.23 | 926.23 | 926.23 | 926.17 | - |
| 26 Feb 2024 | 927.69 | 927.69 | 927.69 | 927.69 | 927.63 | - |
| 23 Feb 2024 | 928.55 | 928.55 | 928.55 | 928.55 | 928.49 | - |
| 22 Feb 2024 | 925.81 | 925.81 | 925.81 | 925.81 | 925.75 | - |
| 21 Feb 2024 | 925.11 | 925.11 | 925.11 | 925.11 | 925.05 | - |
| 20 Feb 2024 | 926.48 | 926.48 | 926.48 | 926.48 | 926.42 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 925.38 | 925.38 | 925.38 | 925.38 | 925.32 | - |
| 15 Feb 2024 | 927.69 | 927.69 | 927.69 | 927.69 | 927.63 | - |
| 14 Feb 2024 | 926.37 | 926.37 | 926.37 | 926.37 | 926.31 | - |
| 13 Feb 2024 | 923.46 | 923.46 | 923.46 | 923.46 | 923.40 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 926.28 | 926.28 | 926.28 | 926.28 | 926.22 | - |
| 08 Feb 2024 | 927.33 | 927.33 | 927.33 | 927.33 | 927.27 | - |
| 07 Feb 2024 | 929.63 | 929.63 | 929.63 | 929.63 | 929.57 | - |
| 06 Feb 2024 | 929.92 | 929.92 | 929.92 | 929.92 | 929.86 | - |
| 05 Feb 2024 | 927.65 | 927.65 | 927.65 | 927.65 | 927.59 | - |
| 02 Feb 2024 | 933.21 | 933.21 | 933.21 | 933.21 | 933.15 | - |
| 01 Feb 2024 | 940.04 | 940.04 | 940.04 | 940.04 | 939.98 | - |
| 31 Jan 2024 | 935.52 | 935.52 | 935.52 | 935.52 | 935.46 | - |
| 30 Jan 2024 | 930.99 | 930.99 | 930.99 | 930.99 | 930.93 | - |
| 29 Jan 2024 | 931.69 | 931.69 | 931.69 | 931.69 | 931.63 | - |
| 26 Jan 2024 | 927.53 | 927.53 | 927.53 | 927.53 | 927.47 | - |
| 25 Jan 2024 | 927.99 | 927.99 | 927.99 | 927.99 | 927.93 | - |
| 24 Jan 2024 | 925.61 | 925.61 | 925.61 | 925.61 | 925.55 | - |
| 24 Jan 2024 | 0.055652 Dividend | |||||
| 23 Jan 2024 | 932.96 | 932.96 | 932.96 | 932.96 | 932.84 | - |
| 22 Jan 2024 | 934.77 | 934.77 | 934.77 | 934.77 | 934.65 | - |
| 19 Jan 2024 | 932.63 | 932.63 | 932.63 | 932.63 | 932.51 | - |
| 18 Jan 2024 | 932.47 | 932.47 | 932.47 | 932.47 | 932.35 | - |
| 17 Jan 2024 | 934.97 | 934.97 | 934.97 | 934.97 | 934.85 | - |
| 16 Jan 2024 | 938.19 | 938.19 | 938.19 | 938.19 | 938.07 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 940.98 | 940.98 | 940.98 | 940.98 | 940.86 | - |
| 11 Jan 2024 | 938.79 | 938.79 | 938.79 | 938.79 | 938.67 | - |
| 10 Jan 2024 | 937.06 | 937.06 | 937.06 | 937.06 | 936.94 | - |
| 09 Jan 2024 | 938.03 | 938.03 | 938.03 | 938.03 | 937.91 | - |
| 08 Jan 2024 | 938.77 | 938.77 | 938.77 | 938.77 | 938.65 | - |
| 05 Jan 2024 | 937.25 | 937.25 | 937.25 | 937.25 | 937.13 | - |
| 04 Jan 2024 | 939.07 | 939.07 | 939.07 | 939.07 | 938.95 | - |
| 03 Jan 2024 | 942.50 | 942.50 | 942.50 | 942.50 | 942.38 | - |
| 02 Jan 2024 | 941.83 | 941.83 | 941.83 | 941.83 | 941.71 | - |
| 29 Dec 2023 | 944.51 | 944.51 | 944.51 | 944.51 | 944.39 | - |
| 28 Dec 2023 | 948.14 | 948.14 | 948.14 | 948.14 | 948.02 | - |
| 27 Dec 2023 | 949.39 | 949.39 | 949.39 | 949.39 | 949.27 | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 945.45 | 945.45 | 945.45 | 945.45 | 945.33 | - |
| 20 Dec 2023 | 946.44 | 946.44 | 946.44 | 946.44 | 946.32 | - |
| 19 Dec 2023 | 941.79 | 941.79 | 941.79 | 941.79 | 941.67 | - |
| 18 Dec 2023 | 939.67 | 939.67 | 939.67 | 939.67 | 939.55 | - |
| 15 Dec 2023 | 940.83 | 940.83 | 940.83 | 940.83 | 940.71 | - |
| 14 Dec 2023 | 939.00 | 939.00 | 939.00 | 939.00 | 938.88 | - |
| 13 Dec 2023 | 933.31 | 933.31 | 933.31 | 933.31 | 933.19 | - |
| 12 Dec 2023 | 926.22 | 926.22 | 926.22 | 926.22 | 926.10 | - |
| 11 Dec 2023 | 923.87 | 923.87 | 923.87 | 923.87 | 923.75 | - |
| 08 Dec 2023 | 923.70 | 923.70 | 923.70 | 923.70 | 923.58 | - |
| 07 Dec 2023 | 928.19 | 928.19 | 928.19 | 928.19 | 928.07 | - |
| 06 Dec 2023 | 929.04 | 929.04 | 929.04 | 929.04 | 928.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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