HSBC China Government Local Bond Fund (ETR:H41U)
Germany flag Germany · Delayed Price · Currency is EUR
11.55
+0.01 (0.11%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:H41U Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.5611.5611.5511.5511.550.11%-
Sep 21, 202611.5511.5511.5411.5411.540.04%-
Sep 18, 202611.5511.5511.5411.5411.54-0.03%-
Sep 17, 202611.5411.5411.5411.5411.540.05%-
Sep 16, 202611.5411.5411.5311.5311.530.05%-
Sep 15, 202611.5311.5311.5311.5311.530.10%-
Sep 14, 202611.5211.5211.5211.5211.52-0.11%-
Sep 11, 202611.5411.5411.5311.5311.530.02%-
Sep 10, 202611.5311.5511.5311.5311.53-0.10%365
Sep 9, 202611.5411.5511.5411.5411.540.02%-
Sep 8, 202611.5511.5511.5411.5411.53-0.07%-
Sep 7, 202611.5511.5511.5411.5411.540.03%-
Sep 4, 202611.5411.5611.5411.5411.540.10%715
Sep 3, 202611.5411.5411.5311.5311.53-0.03%-
Sep 2, 202611.5311.5411.5311.5311.530.05%-
Sep 1, 202611.5211.5311.5211.5311.530.08%-
Aug 31, 202611.5211.5211.5211.5211.520.03%-
Aug 28, 202611.5111.5111.5111.5111.510.08%-
Aug 27, 202611.5311.5311.5011.5011.50-0.10%-
Aug 26, 202611.5311.5311.5111.5211.520.01%132
Aug 25, 202611.5211.5211.5111.5211.51-0.02%-
Aug 24, 202611.5311.5311.5211.5211.52-0.16%-
Aug 21, 202611.5211.5411.5211.5411.540.13%-
Aug 20, 202611.5211.5211.5111.5211.52-0.02%-
Aug 19, 202611.5311.5311.5211.5211.52-0.11%-
Aug 18, 202611.5311.5411.5311.5411.540.19%-
Aug 17, 202611.5311.5311.5111.5111.51-0.02%116
Aug 14, 202611.5111.5411.5111.5211.520.04%1
Aug 13, 202611.5111.5111.5011.5111.510.07%-
Aug 12, 202611.5011.5111.4811.5011.50-0.03%21
Aug 11, 202611.5811.5811.5111.5111.510.02%21
Aug 10, 202611.5111.5311.4911.5111.51-15
Aug 7, 202611.5811.5811.5111.5111.50-0.02%3
Aug 6, 202611.5011.5111.5011.5111.510.11%-
Aug 5, 202611.5411.5411.4911.4911.49-0.01%1
Aug 4, 202611.4911.5011.4911.5011.50-0.01%-
Aug 3, 202611.4711.5011.4711.5011.500.09%-
Jul 31, 202611.4811.4911.4811.4911.490.06%86
Jul 30, 202611.4611.4811.4611.4811.480.14%1
Jul 29, 202611.4611.4611.4611.4611.460.10%-
Jul 28, 202611.4711.4711.4511.4511.45-0.03%-
Jul 27, 202611.5511.5511.4611.4611.46-0.08%10
Jul 24, 202611.4611.5411.4611.4611.460.06%1
Jul 23, 202611.4611.4611.4511.4611.460.03%45
Jul 22, 202611.4611.4611.4511.4511.45-0.04%-
Jul 21, 202611.4511.4611.4511.4611.46-0.06%-
Jul 20, 202611.4611.4711.4611.4711.470.09%-
Jul 17, 202611.4611.4811.4611.4611.460.07%169
Jul 16, 202611.4611.4611.4511.4511.45-0.10%-
Jul 15, 202611.4511.4811.4411.4611.460.10%3