LSE, CA3S End of Day and Historical Share Prices [Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF GBP]

24 Jul 2026

LAST: 531.7	CHANGE: 6.10	OPEN: 541.0	HIGH: 541.0	ASK: 0.0	VOLUME: 1
LAST: 531.7	CHG(%): 1.13	PREV: 537.8	LOW: 531.7	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
24 Jul 26	541.0	541.0	531.7	531.7	1
23 Jul 26	541.0	541.0	537.8	537.8	100
22 Jul 26	537.4	537.4	537.4	537.4	187
21 Jul 26	535.0	539.8	535.0	539.8	187
20 Jul 26	522.1	522.1	522.1	522.1	86
17 Jul 26	513.2	513.2	512.4	512.4	100
16 Jul 26	531.1	531.1	531.1	531.1	182
15 Jul 26	542.4	542.4	542.4	542.4	182
14 Jul 26	546.8	548.4	546.8	548.4	182
13 Jul 26	532.3	533.5	532.3	533.5	790

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531.7