LSE, HGAD End of Day and Historical Share Prices [HSBC Icav Global Agg Bnd ETF]

16 Sep 2026

LAST: 10.82	CHANGE: 0.02	OPEN: 10.82	HIGH: 10.82	ASK: 0.00	VOLUME: 0
LAST: 10.82	CHG(%): 0.17	PREV: 10.80	LOW: 10.82	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
16 Sep 26	10.82	10.82	10.82	10.82	463
15 Sep 26	10.80	10.80	10.80	10.80	463
14 Sep 26	10.80	10.80	10.80	10.80	962
11 Sep 26	10.83	10.83	10.83	10.83	962
10 Sep 26	10.83	10.83	10.83	10.83	961
09 Sep 26	10.90	10.90	10.87	10.87	200
08 Sep 26	10.90	10.90	10.89	10.89	100
07 Sep 26	10.89	10.89	10.89	10.89	200
04 Sep 26	10.90	10.90	10.90	10.90	200
03 Sep 26	10.90	10.90	10.90	10.90	200

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10.82