HSBC China Government Local Bond Fund (LON:HCGB)
London · Delayed Price · Currency is GBP · Price in USD 12.11
+0.01 (0.04%)
Last updated: Sep 22, 2026, 1:00 PM GMT
LON:HCGB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 12.13 | 12.13 | 12.10 | 12.11 | 12.11 | 0.04% | 1,262 |
| Sep 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.14% | 1,303 |
| Sep 18, 2026 | 12.08 | 12.08 | 12.08 | 12.09 | 12.09 | 0.07% | 448 |
| Sep 17, 2026 | 12.06 | 12.10 | 12.06 | 12.08 | 12.08 | 0.11% | 389 |
| Sep 16, 2026 | 12.07 | 12.08 | 12.06 | 12.07 | 12.07 | 0.12% | 442 |
| Sep 15, 2026 | 12.06 | 12.06 | 12.06 | 12.05 | 12.05 | -0.07% | 34 |
| Sep 14, 2026 | 12.06 | 12.06 | 12.05 | 12.06 | 12.06 | -0.05% | 603 |
| Sep 11, 2026 | 12.08 | 12.08 | 12.06 | 12.07 | 12.07 | 0.05% | 784 |
| Sep 10, 2026 | 12.11 | 12.11 | 12.06 | 12.06 | 12.06 | -0.07% | 10,589 |
| Sep 9, 2026 | 12.06 | 12.06 | 12.06 | 12.07 | 12.07 | -0.01% | 1,143 |
| Sep 8, 2026 | 12.06 | 12.09 | 12.06 | 12.07 | 12.07 | 0.01% | 1,532 |
| Sep 7, 2026 | 12.07 | 12.07 | 12.06 | 12.07 | 12.07 | -0.03% | 1,412 |
| Sep 4, 2026 | 12.07 | 12.07 | 12.06 | 12.08 | 12.08 | 0.20% | 977 |
| Sep 3, 2026 | 12.04 | 12.04 | 12.03 | 12.05 | 12.05 | 0.03% | 250 |
| Sep 2, 2026 | 12.04 | 12.04 | 12.02 | 12.05 | 12.05 | 0.02% | 326 |
| Sep 1, 2026 | 12.04 | 12.04 | 12.02 | 12.05 | 12.05 | 0.18% | 1,673 |
| Aug 28, 2026 | 12.05 | 12.05 | 12.02 | 12.02 | 12.02 | -0.13% | 123 |
| Aug 27, 2026 | 12.05 | 12.05 | 12.03 | 12.04 | 12.04 | 0.02% | 309 |
| Aug 26, 2026 | 12.03 | 12.03 | 12.03 | 12.04 | 12.04 | -0.07% | 129 |
| Aug 25, 2026 | 12.03 | 12.03 | 12.03 | 12.05 | 12.05 | 0.06% | 1,617 |
| Aug 24, 2026 | 12.03 | 12.03 | 12.03 | 12.04 | 12.04 | -0.02% | 432 |
| Aug 21, 2026 | 12.03 | 12.03 | 12.03 | 12.04 | 12.04 | 0.03% | 136 |
| Aug 20, 2026 | 12.06 | 12.06 | 12.03 | 12.04 | 12.04 | 0.07% | 2,433 |
| Aug 19, 2026 | 12.03 | 12.03 | 12.00 | 12.03 | 12.03 | 0.12% | 193 |
| Aug 18, 2026 | 12.00 | 12.00 | 12.00 | 12.01 | 12.01 | 0.11% | 26 |
| Aug 17, 2026 | 12.02 | 12.02 | 11.99 | 12.00 | 12.00 | -0.02% | 399 |
| Aug 14, 2026 | 12.04 | 12.04 | 11.99 | 12.00 | 12.00 | 0.10% | 1,636 |
| Aug 13, 2026 | 12.00 | 12.00 | 11.97 | 11.99 | 11.99 | 0.03% | 446 |
| Aug 12, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.05% | 275 |
| Aug 11, 2026 | 11.99 | 11.99 | 11.97 | 11.98 | 11.98 | 0.05% | 430 |
| Aug 10, 2026 | 12.00 | 12.00 | 11.96 | 11.98 | 11.98 | 0.03% | 600 |
| Aug 7, 2026 | 11.98 | 11.98 | 11.97 | 11.97 | 11.97 | 0.06% | 224 |
| Aug 6, 2026 | 11.96 | 11.98 | 11.96 | 11.96 | 11.96 | -0.04% | 553 |
| Aug 5, 2026 | 11.95 | 11.95 | 11.94 | 11.97 | 11.97 | 0.03% | 1,708 |
| Aug 4, 2026 | 11.96 | 11.97 | 11.96 | 11.97 | 11.97 | 0.16% | 628 |
| Aug 3, 2026 | 11.96 | 11.96 | 11.94 | 11.95 | 11.95 | - | 1,560 |
| Jul 31, 2026 | 11.96 | 11.96 | 11.95 | 11.95 | 11.95 | -0.08% | 3,015 |
| Jul 30, 2026 | 11.95 | 11.97 | 11.94 | 11.96 | 11.96 | 0.47% | 3,623 |
| Jul 29, 2026 | 11.91 | 11.91 | 11.90 | 11.90 | 11.90 | 0.03% | 462 |
| Jul 28, 2026 | 11.90 | 11.90 | 11.89 | 11.90 | 11.90 | -0.17% | 337 |
| Jul 27, 2026 | 11.92 | 11.92 | 11.90 | 11.92 | 11.92 | 0.15% | 566 |
| Jul 24, 2026 | 11.91 | 11.91 | 11.88 | 11.90 | 11.90 | 0.07% | 2,342 |
| Jul 23, 2026 | 11.90 | 11.90 | 11.88 | 11.89 | 11.89 | - | 1,296 |
| Jul 22, 2026 | 11.91 | 11.91 | 11.88 | 11.89 | 11.89 | -0.03% | 928 |
| Jul 21, 2026 | 11.89 | 11.89 | 11.89 | 11.90 | 11.90 | -0.02% | 214 |
| Jul 20, 2026 | 11.88 | 11.88 | 11.88 | 11.90 | 11.90 | 0.10% | 495 |
| Jul 17, 2026 | 11.91 | 11.91 | 11.87 | 11.89 | 11.89 | -0.01% | 332 |
| Jul 16, 2026 | 11.90 | 11.90 | 11.87 | 11.89 | 11.89 | -0.13% | 1,905 |
| Jul 15, 2026 | 11.87 | 11.87 | 11.87 | 11.90 | 11.90 | 0.11% | 608 |
| Jul 14, 2026 | 11.89 | 11.89 | 11.86 | 11.89 | 11.89 | 0.31% | 659 |