LSE, C300 End of Day and Historical Share Prices [Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF USD]

24 Apr 2026

LAST: 7.112	CHANGE: 0.08	OPEN: 7.124	HIGH: 7.124	ASK: 0.000	VOLUME: 1
LAST: 7.112	CHG(%): 1.10	PREV: 7.191	LOW: 7.112	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
24 Apr 26	7.124	7.124	7.112	7.112	1
23 Apr 26	7.191	7.191	7.191	7.191	24
22 Apr 26	7.160	7.160	7.124	7.160	100
21 Apr 26	7.148	7.148	7.148	7.148	100
20 Apr 26	7.080	7.121	7.080	7.121	1.1K
17 Apr 26	7.073	7.141	7.073	7.141	154
16 Apr 26	7.044	7.056	7.044	7.056	100
15 Apr 26	7.032	7.032	7.032	7.032	10
14 Apr 26	7.000	7.062	7.000	7.062	1.0K
13 Apr 26	6.941	6.941	6.941	6.941	802

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7.112