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

24 Jun 2026

LAST: 56.91	CHANGE: 0.02	OPEN: 56.91	HIGH: 56.91	ASK: 54.33	VOLUME: 100
LAST: 56.91	CHG(%): 0.04	PREV: 56.93	LOW: 56.91	BID: 53.55

Period:

Date	Open	High	Low	Close	Volume
24 Jun 26	56.91	56.91	56.91	56.91	100
23 Jun 26	56.89	56.93	56.89	56.93	0
22 Jun 26	56.94	57.10	56.94	57.10	0
19 Jun 26	57.10	57.10	57.10	57.10	0
18 Jun 26	57.16	57.16	57.16	57.16	0
17 Jun 26	57.34	57.34	57.26	57.21	3
16 Jun 26	57.34	57.34	57.22	57.22	3
15 Jun 26	57.02	57.17	56.82	57.17	100
12 Jun 26	56.99	57.23	56.99	57.23	2
11 Jun 26	57.07	57.07	56.95	56.95	1

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56.91