LSE, CM5S End of Day and Historical Share Prices [Ivz SP China A Midcap 500 Swap Ucits ETF]

10 Nov 2026

LAST: 623.8	CHANGE: 1.20	OPEN: 623.7	HIGH: 623.8	ASK: 0.0	VOLUME: 100
LAST: 623.8	CHG(%): 0.19	PREV: 625.0	LOW: 623.7	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
10 Nov 26	623.7	623.8	623.7	623.8	100
09 Nov 26	625.0	625.0	625.0	625.0	6.0K
06 Nov 26	628.0	628.0	628.0	619.3	6.0K
05 Nov 26	628.0	628.0	628.0	628.0	6.0K
04 Nov 26	614.1	614.1	614.1	614.1	1.1K
03 Nov 26	592.2	592.2	592.2	592.2	1.1K
02 Nov 26	599.6	599.6	599.6	599.6	1.1K
30 Oct 26	626.2	626.2	626.2	600.4	1.1K
29 Oct 26	600.4	600.4	600.4	600.4	1.1K
28 Oct 26	619.8	619.8	619.8	619.8	1.1K

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623.8