HSBC GLOBAL FUNDS ICAV HSBC ICA (HCBU.L)
LSE - LSE Delayed price. Currency in USD
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At close: 08:22AM BST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 16 May 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 15 May 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 14 May 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 13 May 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 10 May 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 09 May 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 08 May 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 07 May 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 03 May 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 02 May 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 01 May 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 30 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 29 Apr 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| 26 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| 25 Apr 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 24 Apr 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 23 Apr 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 22 Apr 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 19 Apr 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 18 Apr 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 17 Apr 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 16 Apr 2024 | 10.55 | 10.55 | 10.55 | 10.52 | 10.52 | 1,029 |
| 15 Apr 2024 | 10.58 | 10.58 | 10.56 | 10.56 | 10.56 | 15,654 |
| 12 Apr 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 11 Apr 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 10 Apr 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1,029 |
| 09 Apr 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 08 Apr 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 05 Apr 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 04 Apr 2024 | 10.72 | 10.72 | 10.72 | 10.71 | 10.71 | 1,029 |
| 03 Apr 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 02 Apr 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 28 Mar 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 27 Mar 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 26 Mar 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 25 Mar 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 22 Mar 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 21 Mar 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 20 Mar 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 19 Mar 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 18 Mar 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| 15 Mar 2024 | 10.65 | 10.65 | 10.65 | 10.64 | 10.64 | 3,000 |
| 14 Mar 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 13 Mar 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 12 Mar 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 11 Mar 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 08 Mar 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 07 Mar 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 06 Mar 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 05 Mar 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 04 Mar 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 01 Mar 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 29 Feb 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 28 Feb 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| 27 Feb 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 26 Feb 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 23 Feb 2024 | 10.64 | 10.64 | 10.64 | 10.65 | 10.65 | 1,000 |
| 22 Feb 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 21 Feb 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 20 Feb 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 19 Feb 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| 16 Feb 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 15 Feb 2024 | 10.61 | 10.62 | 10.61 | 10.60 | 10.60 | 7,000 |
| 14 Feb 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 13 Feb 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 12 Feb 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 4,000 |
| 09 Feb 2024 | 10.64 | 10.64 | 10.64 | 10.63 | 10.63 | 1,000 |
| 08 Feb 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 07 Feb 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 06 Feb 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 05 Feb 2024 | 10.71 | 10.71 | 10.67 | 10.65 | 10.65 | 15,592 |
| 02 Feb 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 01 Feb 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 31 Jan 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 30 Jan 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 29 Jan 2024 | 10.69 | 10.69 | 10.68 | 10.69 | 10.69 | 2,000 |
| 26 Jan 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 25 Jan 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 24 Jan 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1,000 |
| 23 Jan 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 22 Jan 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 19 Jan 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 18 Jan 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 17 Jan 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 16 Jan 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| 15 Jan 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| 12 Jan 2024 | 10.72 | 10.72 | 10.71 | 10.70 | 10.70 | 2,000 |
| 11 Jan 2024 | 10.64 | 10.64 | 10.64 | 10.65 | 10.65 | 2,000 |
| 10 Jan 2024 | 10.67 | 10.67 | 10.67 | 10.65 | 10.65 | 2,000 |
| 09 Jan 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 08 Jan 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 05 Jan 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 04 Jan 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 03 Jan 2024 | 10.70 | 10.70 | 10.66 | 10.68 | 10.68 | 6,000 |
| 02 Jan 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 29 Dec 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 28 Dec 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 27 Dec 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 22 Dec 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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