LSE, C300 End of Day and Historical Share Prices [Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF USD]

07 Aug 2026

LAST: 7.270	CHANGE: 0.10	OPEN: 7.142	HIGH: 7.270	ASK: 0.000	VOLUME: 20
LAST: 7.270	CHG(%): 1.41	PREV: 7.169	LOW: 7.142	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
07 Aug 26	7.142	7.270	7.142	7.270	20
06 Aug 26	7.142	7.169	7.142	7.169	100
05 Aug 26	7.144	7.181	7.144	7.144	100
04 Aug 26	7.055	7.055	7.017	7.032	100
03 Aug 26	6.944	6.949	6.929	6.931	41.7K
31 Jul 26	7.054	7.054	6.963	6.990	162
30 Jul 26	6.946	7.007	6.946	7.007	100
29 Jul 26	7.034	7.034	7.029	6.977	29
28 Jul 26	6.967	7.059	6.967	7.059	1.0K
27 Jul 26	7.155	7.189	7.144	7.168	175

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7.270