HSBC China Government Local Bond Fund (LON:HCGU)
London · Delayed Price · Currency is GBP · Price in USD 12.12
+0.01 (0.06%)
Last updated: Sep 10, 2026, 8:05 AM GMT
LON:HCGU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.03% | - |
| Sep 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.06% | - |
| Sep 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.01% | - |
| Sep 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.16% | - |
| Sep 16, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.02% | - |
| Sep 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.01% | - |
| Sep 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.07% | - |
| Sep 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.02% | - |
| Sep 10, 2026 | 12.13 | 12.13 | 12.13 | 12.10 | 12.10 | -0.08% | 9,110 |
| Sep 9, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - | - |
| Sep 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.07% | - |
| Sep 7, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.06% | - |
| Sep 4, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.12% | - |
| Sep 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.04% | 8,677 |
| Sep 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.05% | - |
| Sep 1, 2026 | 12.08 | 12.08 | 12.08 | 12.09 | 12.09 | 0.13% | 765 |
| Aug 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% | - |
| Aug 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.09% | - |
| Aug 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.02% | - |
| Aug 25, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.03% | - |
| Aug 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.02% | - |
| Aug 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.02% | - |
| Aug 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - | - |
| Aug 19, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.07% | - |
| Aug 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.16% | - |
| Aug 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.01% | - |
| Aug 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.06% | - |
| Aug 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.04% | - |
| Aug 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.02% | - |
| Aug 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.04% | - |
| Aug 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.07% | - |
| Aug 7, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.02% | - |
| Aug 6, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.02% | - |
| Aug 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.03% | - |
| Aug 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.01% | - |
| Aug 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.12% | - |
| Jul 31, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.02% | - |
| Jul 30, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.21% | - |
| Jul 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% | - |
| Jul 28, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% | - |
| Jul 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.05% | - |
| Jul 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.07% | 3,495 |
| Jul 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.03% | - |
| Jul 22, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.03% | - |
| Jul 21, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.02% | - |
| Jul 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.03% | - |
| Jul 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.05% | - |
| Jul 16, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% | - |
| Jul 15, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.11% | - |
| Jul 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.06% | - |