LSE, HCGB End of Day and Historical Share Prices [HSBC Icav China Gov Bond ETF Etfc]

11 Nov 2026

LAST: 12.23	CHANGE: 0.01	OPEN: 12.22	HIGH: 12.25	ASK: 0.00	VOLUME: 3.0K
LAST: 12.23	CHG(%): 0.11	PREV: 12.21	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
11 Nov 26	12.22	12.25	12.22	12.23	3.0K
10 Nov 26	12.24	12.24	12.21	12.21	430
09 Nov 26	12.23	12.24	12.23	12.24	860
06 Nov 26	12.24	12.26	12.24	12.26	485
05 Nov 26	12.23	12.23	12.22	12.22	2.5K
04 Nov 26	12.22	12.24	12.22	12.22	480
03 Nov 26	12.19	12.24	12.19	12.22	1.0K
02 Nov 26	12.26	12.26	12.25	12.25	1.2K
30 Oct 26	12.24	12.27	12.24	12.24	3.9K
29 Oct 26	12.27	12.27	12.23	12.25	1.6K

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12.23