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

05 Nov 2025

LAST: 6.370	CHANGE: 0.03	OPEN: 6.370	HIGH: 6.370	ASK: 0.000	VOLUME: 8
LAST: 6.370	CHG(%): 0.54	PREV: 6.336	LOW: 6.370	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
05 Nov 25	6.370	6.370	6.370	6.370	8
04 Nov 25	6.336	6.336	6.336	6.336	20
03 Nov 25	6.386	6.386	6.386	6.386	2
31 Oct 25	6.370	6.370	6.370	6.370	100
30 Oct 25	6.495	6.495	6.495	6.495	6
29 Oct 25	6.555	6.555	6.555	6.555	16
28 Oct 25	6.475	6.475	6.475	6.475	24
27 Oct 25	6.485	6.485	6.485	6.485	37
24 Oct 25	6.278	6.278	6.278	6.388	37
23 Oct 25	6.307	6.307	6.307	6.307	11

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6.370