LSE, HBKU End of Day and Historical Share Prices [HSBC Global Funds Icav]

22 Jan 2026

LAST: 11.46	CHANGE: 0.00	OPEN: 11.48	HIGH: 11.51	ASK: 0.00	VOLUME: 8.8K
LAST: 11.46	CHG(%): 0.01	PREV: 11.46	LOW: 11.44	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
22 Jan 26	11.48	11.51	11.44	11.46	8.8K
21 Jan 26	11.46	11.46	11.46	11.46	21
20 Jan 26	11.45	11.48	11.42	11.42	100
19 Jan 26	11.51	11.51	11.45	11.48	24.8K
16 Jan 26	11.55	11.63	11.45	11.45	131
15 Jan 26	11.54	11.54	11.47	11.47	151
14 Jan 26	11.53	11.53	11.46	11.47	100
13 Jan 26	11.47	11.47	11.47	11.47	252
12 Jan 26	11.50	11.50	11.45	11.47	244
09 Jan 26	11.47	11.47	11.47	11.47	100

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11.46