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

23 Jan 2026

LAST: 11.64	CHANGE: 0.00	OPEN: 11.60	HIGH: 11.60	ASK: 0.00	VOLUME: 896
LAST: 11.64	CHG(%): 0.03	PREV: 11.61	LOW: 11.60	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
23 Jan 26	11.60	11.60	11.60	11.64	896
22 Jan 26	11.63	11.63	11.63	11.63	896
21 Jan 26	11.62	11.62	11.62	11.62	896
20 Jan 26	11.62	11.62	11.62	11.62	896
19 Jan 26	11.60	11.60	11.60	11.60	896
16 Jan 26	11.60	11.60	11.60	11.61	896
15 Jan 26	11.61	11.61	11.61	11.61	896
14 Jan 26	11.60	11.60	11.60	11.60	896
13 Jan 26	11.59	11.59	11.59	11.59	896
12 Jan 26	11.59	11.60	11.59	11.59	896

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11.64