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

28 Oct 2026

LAST: 58.15	CHANGE: 0.04	OPEN: 58.31	HIGH: 58.31	ASK: 54.33	VOLUME: 0
LAST: 58.15	CHG(%): 0.07	PREV: 58.11	LOW: 58.15	BID: 53.55

Period:

Date	Open	High	Low	Close	Volume
28 Oct 26	58.31	58.31	58.15	58.15	0
27 Oct 26	58.19	58.20	58.11	58.11	100
26 Oct 26	58.36	58.37	58.14	58.14	100
23 Oct 26	57.86	58.12	57.86	58.02	100
22 Oct 26	58.05	58.31	57.82	57.96	100
21 Oct 26	57.82	58.08	57.82	57.86	100
20 Oct 26	57.86	57.95	57.80	57.95	100
19 Oct 26	57.73	57.86	57.71	57.86	359
16 Oct 26	57.70	57.70	57.67	57.68	100
15 Oct 26	57.60	57.60	57.47	57.79	100

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58.15