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

26 Feb 2026

LAST: 56.33	CHANGE: 0.05	OPEN: 56.63	HIGH: 56.63	ASK: 54.33	VOLUME: 100
LAST: 56.33	CHG(%): 0.09	PREV: 56.38	LOW: 56.33	BID: 53.55

Period:

Date	Open	High	Low	Close	Volume
26 Feb 26	56.63	56.63	56.33	56.33	100
25 Feb 26	56.36	56.38	56.36	56.38	100
24 Feb 26	56.34	56.41	56.22	56.22	1
23 Feb 26	56.33	57.34	56.21	56.21	100
20 Feb 26	56.15	56.16	56.15	56.16	35
19 Feb 26	56.46	56.46	56.11	56.11	35
18 Feb 26	56.48	56.48	56.20	56.20	0
17 Feb 26	56.18	56.18	56.18	56.18	245
16 Feb 26	55.91	56.17	55.90	56.17	100
13 Feb 26	56.20	56.78	56.20	56.08	1

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56.33