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

14 Jan 2026

LAST: 10.74	CHANGE: 0.03	OPEN: 10.74	HIGH: 10.74	ASK: 0.00	VOLUME: 0
LAST: 10.74	CHG(%): 0.27	PREV: 10.71	LOW: 10.74	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
14 Jan 26	10.74	10.74	10.74	10.74	349
13 Jan 26	10.71	10.71	10.71	10.71	349
12 Jan 26	10.70	10.70	10.70	10.70	349
09 Jan 26	10.64	10.64	10.64	10.71	349
08 Jan 26	10.64	10.64	10.64	10.68	349
07 Jan 26	10.72	10.72	10.72	10.72	349
06 Jan 26	10.67	10.67	10.67	10.67	349
05 Jan 26	10.68	10.68	10.68	10.68	349
02 Jan 26	10.64	10.64	10.64	10.68	349
01 Jan 26	10.64	10.64	10.64	10.73	349

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10.74