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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 207.61 | 208.44 | 207.51 | 207.73 | +0.09% | 32,202 | |
| 02 Nov 2026 – 06 Nov 2026 | 207.47 | 207.60 | 207.39 | 207.55 | +0.06% | 37,776 | |
| 26 Oct 2026 – 30 Oct 2026 | 207.15 | 208.94 | 207.15 | 207.42 | +0.08% | 35,219 | |
| 19 Oct 2026 – 23 Oct 2026 | 207.19 | 207.37 | 207.04 | 207.25 | +0.10% | 23,427 | |
| 12 Oct 2026 – 16 Oct 2026 | 206.90 | 207.09 | 206.90 | 207.04 | +0.05% | 29,811 | |
| 05 Oct 2026 – 09 Oct 2026 | 206.77 | 207.03 | 206.75 | 206.94 | +0.08% | 35,666 | |
| 28 Sep 2026 – 02 Oct 2026 | 206.60 | 206.85 | 206.59 | 206.77 | +0.07% | 37,644 | |
| 21 Sep 2026 – 25 Sep 2026 | 206.46 | 206.63 | 206.44 | 206.63 | +0.08% | 15,278 | |
| 14 Sep 2026 – 18 Sep 2026 | 206.30 | 206.50 | 206.26 | 206.47 | +0.07% | 22,969 | |
| 07 Sep 2026 – 11 Sep 2026 | 206.14 | 206.34 | 206.14 | 206.32 | +0.08% | 23,101 | |
| 40 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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