HSBC Global Government Bond Fund (LON:HGVU)
London · Delayed Price · Currency is GBP · Price in USD 10.84
-0.02 (-0.22%)
Last updated: Sep 22, 2026, 10:06 AM GMT
LON:HGVU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 10.86 | 10.86 | 10.86 | 10.84 | 10.84 | -0.22% | 11 |
| Sep 21, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.38% | 37 |
| Sep 18, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.28% | - |
| Sep 17, 2026 | 10.84 | 10.84 | 10.84 | 10.85 | 10.85 | 0.02% | 7 |
| Sep 16, 2026 | 10.79 | 10.86 | 10.79 | 10.85 | 10.85 | 0.39% | 173,834 |
| Sep 15, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.05% | - |
| Sep 14, 2026 | 10.82 | 10.82 | 10.82 | 10.80 | 10.80 | -0.24% | 7 |
| Sep 11, 2026 | 10.84 | 10.84 | 10.81 | 10.83 | 10.83 | 0.11% | 4 |
| Sep 10, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.55% | 2,890 |
| Sep 9, 2026 | 10.91 | 10.91 | 10.88 | 10.88 | 10.88 | -0.28% | 2 |
| Sep 8, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% | 1 |
| Sep 7, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.12% | - |
| Sep 4, 2026 | 10.93 | 10.93 | 10.93 | 10.91 | 10.91 | 0.02% | 101 |
| Sep 3, 2026 | 10.88 | 10.91 | 10.88 | 10.91 | 10.91 | 0.18% | 7 |
| Sep 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.14% | - |
| Sep 1, 2026 | 10.89 | 10.90 | 10.89 | 10.91 | 10.91 | -0.12% | 2,925 |
| Aug 28, 2026 | 10.94 | 10.94 | 10.94 | 10.92 | 10.92 | -0.19% | 36 |
| Aug 27, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.06% | - |
| Aug 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - | - |
| Aug 25, 2026 | 10.91 | 10.94 | 10.91 | 10.95 | 10.95 | 0.24% | 12 |
| Aug 24, 2026 | 10.94 | 10.94 | 10.92 | 10.92 | 10.92 | 0.08% | 2,921 |
| Aug 21, 2026 | 10.94 | 10.94 | 10.92 | 10.91 | 10.91 | -0.09% | 270 |
| Aug 20, 2026 | 10.94 | 10.94 | 10.91 | 10.92 | 10.92 | -0.05% | 6 |
| Aug 19, 2026 | 10.92 | 10.95 | 10.92 | 10.93 | 10.93 | 0.08% | 854 |
| Aug 18, 2026 | 10.90 | 10.93 | 10.90 | 10.92 | 10.92 | 0.03% | 137 |
| Aug 17, 2026 | 10.94 | 10.94 | 10.94 | 10.92 | 10.92 | -0.11% | 157 |
| Aug 14, 2026 | 10.96 | 10.96 | 10.91 | 10.93 | 10.93 | -0.36% | 70 |
| Aug 13, 2026 | 10.96 | 10.97 | 10.93 | 10.97 | 10.97 | 0.17% | 610 |
| Aug 12, 2026 | 10.97 | 10.98 | 10.93 | 10.95 | 10.95 | -0.04% | 2,904 |
| Aug 11, 2026 | 10.91 | 10.94 | 10.91 | 10.95 | 10.95 | 0.09% | 3 |
| Aug 10, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.25% | - |
| Aug 7, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.14% | - |
| Aug 6, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.14% | - |
| Aug 5, 2026 | 10.99 | 10.99 | 10.96 | 10.97 | 10.97 | 0.22% | 72 |
| Aug 4, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.11% | - |
| Aug 3, 2026 | 10.95 | 10.95 | 10.92 | 10.93 | 10.93 | 0.20% | 3 |
| Jul 31, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.10% | - |
| Jul 30, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.16% | - |
| Jul 29, 2026 | 10.96 | 10.96 | 10.94 | 10.94 | 10.94 | -0.05% | 9 |
| Jul 28, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.03% | - |
| Jul 27, 2026 | 10.93 | 10.95 | 10.93 | 10.94 | 10.94 | 0.27% | 3 |
| Jul 24, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.29% | - |
| Jul 23, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.33% | - |
| Jul 22, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.17% | - |
| Jul 21, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.08% | - |
| Jul 20, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.25% | - |
| Jul 17, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.16% | - |
| Jul 16, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.03% | - |
| Jul 15, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.05% | - |
| Jul 14, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.24% | - |