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

21 Jan 2026

LAST: 10.27	CHANGE: 0.00	OPEN: 10.27	HIGH: 10.27	ASK: 0.00	VOLUME: 0
LAST: 10.27	CHG(%): 0.04	PREV: 10.27	LOW: 10.27	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
21 Jan 26	10.27	10.27	10.27	10.27	873
20 Jan 26	10.27	10.27	10.27	10.27	873
19 Jan 26	10.31	10.31	10.30	10.30	873
16 Jan 26	10.32	10.32	10.32	10.31	9
15 Jan 26	10.32	10.32	10.32	10.32	9
14 Jan 26	10.32	10.32	10.32	10.32	9
13 Jan 26	10.31	10.32	10.31	10.31	100
12 Jan 26	10.31	10.31	10.31	10.31	9
09 Jan 26	10.29	10.29	10.29	10.31	9
08 Jan 26	10.29	10.29	10.29	10.30	9

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10.27