LSE, CBGB End of Day and Historical Share Prices [GS Access China Bond ETF USD Dist]

14 May 2026

LAST: 42.10	CHANGE: 0.20	OPEN: 42.10	HIGH: 42.10	ASK: 0.00	VOLUME: 0
LAST: 42.10	CHG(%): 0.48	PREV: 41.90	LOW: 42.10	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
14 May 26	42.10	42.10	42.10	42.10	4
13 May 26	41.90	41.90	41.90	41.90	4
12 May 26	41.92	41.92	41.92	41.92	4
11 May 26	41.49	41.49	41.49	41.49	4
08 May 26	41.58	41.58	41.58	41.56	4
07 May 26	41.57	41.57	41.57	41.57	4
06 May 26	41.50	41.50	41.50	41.50	4
05 May 26	41.56	41.56	41.56	41.56	4
04 May 26	41.58	41.58	41.58	41.37	4
01 May 26	41.58	41.58	41.58	41.37	4

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42.10