LSE, CBND End of Day and Historical Share Prices [GS Access China Bond ETF USD Dist]

08 Sep 2026

LAST: 57.47	CHANGE: 0.02	OPEN: 57.28	HIGH: 57.47	ASK: 54.33	VOLUME: 0
LAST: 57.47	CHG(%): 0.03	PREV: 57.45	LOW: 57.28	BID: 53.55

Period:

Date	Open	High	Low	Close	Volume
08 Sep 26	57.28	57.47	57.28	57.47	4
07 Sep 26	57.28	57.55	57.28	57.45	4
04 Sep 26	57.34	57.34	57.31	57.31	100
03 Sep 26	57.43	57.44	57.32	57.32	20
02 Sep 26	57.21	57.34	57.13	57.34	100
01 Sep 26	58.35	58.35	57.28	57.28	0
31 Aug 26	57.36	57.36	57.12	57.22	1
28 Aug 26	57.36	57.36	57.12	57.12	100
27 Aug 26	57.92	57.92	57.81	57.81	0
26 Aug 26	57.93	57.93	57.81	57.81	3

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57.47