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

12 Mar 2026

LAST: 55.63	CHANGE: 0.00	OPEN: 55.75	HIGH: 55.75	ASK: 54.33	VOLUME: 0
LAST: 55.63	CHG(%): 0.00	PREV: 55.63	LOW: 55.63	BID: 53.55

Period:

Date	Open	High	Low	Close	Volume
12 Mar 26	55.75	55.75	55.63	55.63	0
11 Mar 26	55.61	55.63	55.61	55.63	2
10 Mar 26	56.51	56.51	54.30	55.70	1
09 Mar 26	56.86	56.86	54.64	55.41	2
06 Mar 26	55.53	55.75	55.53	55.75	100
05 Mar 26	55.72	55.77	55.42	55.42	100
04 Mar 26	55.66	55.66	55.66	55.66	28
03 Mar 26	55.67	56.67	55.28	55.46	100
02 Mar 26	55.75	55.92	55.59	55.42	0
27 Feb 26	55.92	55.92	55.74	55.83	1

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55.63