HSBC China Government Local Bond Fund (LON:HCGG)
11.41
0.00 (0.04%)
Last updated: Sep 10, 2026, 8:05 AM GMT
LON:HCGG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.05% | - |
| Sep 21, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.04% | - |
| Sep 18, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.03% | - |
| Sep 17, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.20% | - |
| Sep 16, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.03% | - |
| Sep 15, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.11% | - |
| Sep 14, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.18% | - |
| Sep 11, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.02% | - |
| Sep 10, 2026 | 11.41 | 11.41 | 11.41 | 11.39 | 11.39 | -0.06% | 7,125 |
| Sep 9, 2026 | 11.41 | 11.41 | 11.41 | 11.40 | 11.40 | 0.02% | 1,368 |
| Sep 8, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.12% | - |
| Sep 7, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.06% | - |
| Sep 4, 2026 | 11.40 | 11.43 | 11.40 | 11.40 | 11.40 | 0.12% | 523 |
| Sep 3, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.05% | 6,834 |
| Sep 2, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.04% | - |
| Sep 1, 2026 | 11.43 | 11.43 | 11.43 | 11.38 | 11.38 | 0.15% | 1,312 |
| Aug 28, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.07% | - |
| Aug 27, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% | - |
| Aug 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.02% | - |
| Aug 25, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.03% | - |
| Aug 24, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.02% | - |
| Aug 21, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.02% | - |
| Aug 20, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.02% | - |
| Aug 19, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.08% | - |
| Aug 18, 2026 | 11.40 | 11.40 | 11.40 | 11.38 | 11.38 | 0.23% | 9 |
| Aug 17, 2026 | 11.42 | 11.42 | 11.42 | 11.35 | 11.35 | -0.28% | 87 |
| Aug 14, 2026 | 11.40 | 11.42 | 11.38 | 11.38 | 11.38 | 0.30% | 28,051 |
| Aug 13, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.06% | - |
| Aug 12, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.34 | -0.05% | - |
| Aug 11, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.35 | 0.04% | - |
| Aug 10, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.34 | 0.08% | - |
| Aug 7, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.34 | 0.01% | - |
| Aug 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | 0.03% | - |
| Aug 5, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | 0.04% | - |
| Aug 4, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | -0.01% | - |
| Aug 3, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | 0.11% | - |
| Jul 31, 2026 | 11.39 | 11.39 | 11.39 | 11.41 | 11.31 | 0.04% | 109 |
| Jul 30, 2026 | 11.41 | 11.41 | 11.40 | 11.41 | 11.31 | 0.19% | 1,875 |
| Jul 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.08% | - |
| Jul 28, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.28 | -0.07% | - |
| Jul 27, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.04% | - |
| Jul 24, 2026 | 11.38 | 11.40 | 11.38 | 11.38 | 11.28 | -0.06% | 4,746 |
| Jul 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.03% | - |
| Jul 22, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.29 | -0.04% | - |
| Jul 21, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.03% | - |
| Jul 20, 2026 | 11.42 | 11.42 | 11.42 | 11.39 | 11.29 | -0.03% | 174 |
| Jul 17, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.05% | - |
| Jul 16, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.28 | -0.08% | - |
| Jul 15, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.11% | - |
| Jul 14, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.28 | 0.05% | - |