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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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922.28+1.50 (+0.16%)
At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024922.05922.05922.05922.05922.05-
17 Apr 2024922.28922.28922.28922.28922.28-
16 Apr 2024920.78920.78920.78920.78920.78-
15 Apr 2024923.16923.16923.16923.16923.16-
12 Apr 2024927.17927.17927.17927.17927.17-
11 Apr 2024922.22922.22922.22922.22922.22-
10 Apr 2024924.98924.98924.98924.98924.98-
09 Apr 2024931.32931.32931.32931.32931.32-
08 Apr 2024928.23928.23928.23928.23928.23-
05 Apr 2024929.17929.17929.17929.17929.17-
04 Apr 2024931.61931.61931.61931.61931.61-
03 Apr 2024929.83929.83929.83929.83929.83-
02 Apr 2024928.90928.90928.90928.90928.90-
28 Mar 2024935.48935.48935.48935.48935.48-
27 Mar 2024935.75935.75935.75935.75935.75-
26 Mar 2024933.14933.14933.14933.14933.14-
25 Mar 2024932.40932.40932.40932.40932.40-
22 Mar 2024934.22934.22934.22934.22934.22-
21 Mar 2024931.08931.08931.08931.08931.08-
20 Mar 2024930.35930.35930.35930.35930.35-
19 Mar 2024930.33930.33930.33930.33930.33-
18 Mar 2024927.99927.99927.99927.99927.99-
15 Mar 2024927.85927.85927.85927.85927.85-
14 Mar 2024928.69928.69928.69928.69928.69-
13 Mar 2024932.63932.63932.63932.63932.63-
12 Mar 2024934.67934.67934.67934.67934.67-
11 Mar 2024935.44935.44935.44935.44935.44-
08 Mar 2024936.79936.79936.79936.79936.79-
07 Mar 2024935.89935.89935.89935.89935.89-
06 Mar 2024934.92934.92934.92934.92934.92-
05 Mar 2024934.60934.60934.60934.60934.60-
04 Mar 2024930.25930.25930.25930.25930.25-
01 Mar 2024930.03930.03930.03930.03930.03-
29 Feb 2024928.43928.43928.43928.43928.43-
28 Feb 2024927.32927.32927.32927.32927.32-
27 Feb 2024926.23926.23926.23926.23926.23-
26 Feb 2024927.69927.69927.69927.69927.69-
23 Feb 2024928.55928.55928.55928.55928.55-
22 Feb 2024925.81925.81925.81925.81925.81-
21 Feb 2024925.11925.11925.11925.11925.11-
20 Feb 2024926.48926.48926.48926.48926.48-
19 Feb 2024------
16 Feb 2024925.38925.38925.38925.38925.38-
15 Feb 2024927.69927.69927.69927.69927.69-
14 Feb 2024926.37926.37926.37926.37926.37-
13 Feb 2024923.46923.46923.46923.46923.46-
12 Feb 2024------
09 Feb 2024926.28926.28926.28926.28926.28-
08 Feb 2024927.33927.33927.33927.33927.33-
07 Feb 2024929.63929.63929.63929.63929.63-
06 Feb 2024929.92929.92929.92929.92929.92-
05 Feb 2024927.65927.65927.65927.65927.65-
02 Feb 2024933.21933.21933.21933.21933.21-
01 Feb 2024940.04940.04940.04940.04940.04-
31 Jan 2024935.52935.52935.52935.52935.52-
30 Jan 2024930.99930.99930.99930.99930.99-
29 Jan 2024931.69931.69931.69931.69931.69-
26 Jan 2024927.53927.53927.53927.53927.53-
25 Jan 2024927.99927.99927.99927.99927.99-
24 Jan 2024925.61925.61925.61925.61925.61-
24 Jan 20240.055652 Dividend
23 Jan 2024932.96932.96932.96932.96932.90-
22 Jan 2024934.77934.77934.77934.77934.71-
19 Jan 2024932.63932.63932.63932.63932.57-
18 Jan 2024932.47932.47932.47932.47932.41-
17 Jan 2024934.97934.97934.97934.97934.91-
16 Jan 2024938.19938.19938.19938.19938.13-
15 Jan 2024------
12 Jan 2024940.98940.98940.98940.98940.92-
11 Jan 2024938.79938.79938.79938.79938.73-
10 Jan 2024937.06937.06937.06937.06937.00-
09 Jan 2024938.03938.03938.03938.03937.97-
08 Jan 2024938.77938.77938.77938.77938.71-
05 Jan 2024937.25937.25937.25937.25937.19-
04 Jan 2024939.07939.07939.07939.07939.01-
03 Jan 2024942.50942.50942.50942.50942.44-
02 Jan 2024941.83941.83941.83941.83941.77-
29 Dec 2023944.51944.51944.51944.51944.45-
28 Dec 2023948.14948.14948.14948.14948.08-
27 Dec 2023949.39949.39949.39949.39949.33-
22 Dec 2023------
21 Dec 2023945.45945.45945.45945.45945.39-
20 Dec 2023946.44946.44946.44946.44946.38-
19 Dec 2023941.79941.79941.79941.79941.73-
18 Dec 2023939.67939.67939.67939.67939.61-
15 Dec 2023940.83940.83940.83940.83940.77-
14 Dec 2023939.00939.00939.00939.00938.94-
13 Dec 2023933.31933.31933.31933.31933.25-
12 Dec 2023926.22926.22926.22926.22926.16-
11 Dec 2023923.87923.87923.87923.87923.81-
08 Dec 2023923.70923.70923.70923.70923.64-
07 Dec 2023928.19928.19928.19928.19928.13-
06 Dec 2023929.04929.04929.04929.04928.98-
05 Dec 2023926.46926.46926.46926.46926.40-
04 Dec 2023920.49920.49920.49920.49920.44-
01 Dec 2023920.67920.67920.67920.67920.62-
30 Nov 2023916.20916.20916.20916.20916.15-
29 Nov 2023919.02919.02919.02919.02918.97-
28 Nov 2023915.07915.07915.07915.07915.02-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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