HSBC Sterling Liquidity Fund UCITS ETF Acc (HGBP)
ETFLSEIE000J4HXHK1
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Price history
Daily prices in GBP. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:09. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 207.64 | 207.78 | 207.63 | 207.73 | +0.00% | 10,962 | |
| 12 Nov 2026 | 207.67 | 208.44 | 207.59 | 207.73 | +0.07% | 7,914 | |
| 11 Nov 2026 | 207.64 | 207.67 | 207.58 | 207.59 | 0.00% | 6,520 | |
| 10 Nov 2026 | 207.62 | 207.64 | 207.57 | 207.59 | +0.01% | 3,263 | |
| 09 Nov 2026 | 207.61 | 207.65 | 207.51 | 207.57 | +0.01% | 3,543 | |
| 06 Nov 2026 | 207.59 | 207.60 | 207.50 | 207.55 | +0.01% | 6,190 | |
| 05 Nov 2026 | 207.53 | 207.58 | 207.50 | 207.52 | +0.01% | 7,534 | |
| 04 Nov 2026 | 207.46 | 207.51 | 207.43 | 207.49 | +0.02% | 4,372 | |
| 03 Nov 2026 | 207.52 | 207.52 | 207.40 | 207.45 | 0.00% | 10,568 | |
| 02 Nov 2026 | 207.47 | 207.53 | 207.39 | 207.46 | +0.02% | 9,112 | |
| 232 older periods: create a free account to see the whole history | |||||||
Prices in GBP, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 207.73 GBP
- Exchange
- LSE
- Currency
- GBP
- Index followed
- Other
Dividends
No dividends on record.
Why this score
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