HSBC China Government Local Bond Fund (LON:HCGG)
London flag London · Delayed Price · Currency is GBP
11.41
0.00 (0.04%)
Last updated: Sep 10, 2026, 8:05 AM GMT

LON:HCGG Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.4111.4111.4111.4111.410.05%-
Sep 21, 202611.4111.4111.4111.4111.410.04%-
Sep 18, 202611.4011.4011.4011.4011.40-0.03%-
Sep 17, 202611.4011.4011.4011.4011.400.20%-
Sep 16, 202611.3811.3811.3811.3811.38-0.03%-
Sep 15, 202611.3811.3811.3811.3811.380.11%-
Sep 14, 202611.3711.3711.3711.3711.37-0.18%-
Sep 11, 202611.3911.3911.3911.3911.390.02%-
Sep 10, 202611.4111.4111.4111.3911.39-0.06%7,125
Sep 9, 202611.4111.4111.4111.4011.400.02%1,368
Sep 8, 202611.3911.3911.3911.3911.39-0.12%-
Sep 7, 202611.4111.4111.4111.4111.410.06%-
Sep 4, 202611.4011.4311.4011.4011.400.12%523
Sep 3, 202611.3911.3911.3911.3911.390.05%6,834
Sep 2, 202611.3811.3811.3811.3811.380.04%-
Sep 1, 202611.4311.4311.4311.3811.380.15%1,312
Aug 28, 202611.3611.3611.3611.3611.360.07%-
Aug 27, 202611.3511.3511.3511.3511.35-0.09%-
Aug 26, 202611.3611.3611.3611.3611.36-0.02%-
Aug 25, 202611.3611.3611.3611.3611.36-0.03%-
Aug 24, 202611.3711.3711.3711.3711.370.02%-
Aug 21, 202611.3711.3711.3711.3711.37-0.02%-
Aug 20, 202611.3711.3711.3711.3711.37-0.02%-
Aug 19, 202611.3711.3711.3711.3711.37-0.08%-
Aug 18, 202611.4011.4011.4011.3811.380.23%9
Aug 17, 202611.4211.4211.4211.3511.35-0.28%87
Aug 14, 202611.4011.4211.3811.3811.380.30%28,051
Aug 13, 202611.3511.3511.3511.3511.350.06%-
Aug 12, 202611.4411.4411.4411.4411.34-0.05%-
Aug 11, 202611.4511.4511.4511.4511.350.04%-
Aug 10, 202611.4411.4411.4411.4411.340.08%-
Aug 7, 202611.4311.4311.4311.4311.340.01%-
Aug 6, 202611.4311.4311.4311.4311.330.03%-
Aug 5, 202611.4311.4311.4311.4311.330.04%-
Aug 4, 202611.4211.4211.4211.4211.33-0.01%-
Aug 3, 202611.4311.4311.4311.4311.330.11%-
Jul 31, 202611.3911.3911.3911.4111.310.04%109
Jul 30, 202611.4111.4111.4011.4111.310.19%1,875
Jul 29, 202611.3911.3911.3911.3911.290.08%-
Jul 28, 202611.3811.3811.3811.3811.28-0.07%-
Jul 27, 202611.3911.3911.3911.3911.290.04%-
Jul 24, 202611.3811.4011.3811.3811.28-0.06%4,746
Jul 23, 202611.3911.3911.3911.3911.290.03%-
Jul 22, 202611.3811.3811.3811.3811.29-0.04%-
Jul 21, 202611.3911.3911.3911.3911.290.03%-
Jul 20, 202611.4211.4211.4211.3911.29-0.03%174
Jul 17, 202611.3911.3911.3911.3911.290.05%-
Jul 16, 202611.3811.3811.3811.3811.28-0.08%-
Jul 15, 202611.3911.3911.3911.3911.290.11%-
Jul 14, 202611.3811.3811.3811.3811.280.05%-