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

15 Jun 2026

LAST: 10.97	CHANGE: 0.02	OPEN: 10.97	HIGH: 10.97	ASK: 0.00	VOLUME: 0
LAST: 10.97	CHG(%): 0.22	PREV: 10.96	LOW: 10.97	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
15 Jun 26	10.97	10.97	10.97	10.97	1.7K
12 Jun 26	10.92	10.92	10.91	10.96	1.7K
11 Jun 26	10.93	10.93	10.93	10.93	1.7K
10 Jun 26	10.91	10.91	10.91	10.91	1.7K
09 Jun 26	10.92	10.92	10.92	10.92	892
08 Jun 26	10.90	10.90	10.90	10.90	280
05 Jun 26	10.93	10.93	10.93	10.91	280
04 Jun 26	10.95	10.95	10.95	10.95	280
03 Jun 26	10.94	10.94	10.93	10.94	280
02 Jun 26	10.96	10.96	10.96	10.96	50

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10.97