LSE, XCNA End of Day and Historical Share Prices [X MSCI China A ESG Screened ETF 1C]

08 Sep 2026

LAST: 21.96	CHANGE: 0.02	OPEN: 22.00	HIGH: 22.08	ASK: 0.00	VOLUME: 100
LAST: 21.96	CHG(%): 0.09	PREV: 21.98	LOW: 21.96	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
08 Sep 26	22.00	22.08	21.96	21.96	100
07 Sep 26	21.98	21.98	21.98	21.98	544
04 Sep 26	22.01	22.08	22.01	22.08	500
03 Sep 26	22.02	22.07	22.00	22.00	100
02 Sep 26	21.97	21.97	21.87	21.94	100
01 Sep 26	22.18	22.22	22.15	22.16	100
31 Aug 26	22.16	22.16	21.99	22.24	17
28 Aug 26	22.16	22.16	21.99	22.24	17
27 Aug 26	22.27	22.27	22.27	22.27	17
26 Aug 26	22.16	22.16	21.99	22.03	119

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21.96