LSE, HSGG End of Day and Historical Share Prices [HSBC GLOBAL FUNDS ICAV HSBC ICA]

06 Jul 2026

LAST: 10.29	CHANGE: 0.01	OPEN: 10.29	HIGH: 10.29	ASK: 0.00	VOLUME: 0
LAST: 10.29	CHG(%): 0.10	PREV: 10.30	LOW: 10.29	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
06 Jul 26	10.29	10.29	10.29	10.29	0
03 Jul 26	10.19	10.19	10.19	10.30	626
02 Jul 26	10.31	10.31	10.31	10.31	626
01 Jul 26	10.31	10.31	10.31	10.31	626
30 Jun 26	10.33	10.33	10.33	10.33	626
29 Jun 26	10.35	10.35	10.35	10.35	626
26 Jun 26	10.34	10.34	10.34	10.34	626
25 Jun 26	10.34	10.34	10.34	10.34	626
24 Jun 26	10.19	10.19	10.19	10.33	626
23 Jun 26	10.30	10.30	10.30	10.30	626

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10.29