LSE, CM5S End of Day and Historical Share Prices [Ivz SP China A Midcap 500 Swap Ucits ETF]

24 Jul 2026

LAST: 664.2	CHANGE: 13.60	OPEN: 664.2	HIGH: 664.2	ASK: 0.0	VOLUME: 151
LAST: 664.2	CHG(%): 2.01	PREV: 677.8	LOW: 664.2	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
24 Jul 26	664.2	664.2	664.2	664.2	151
23 Jul 26	677.8	677.8	677.8	677.8	440
22 Jul 26	678.6	678.9	678.6	678.6	440
21 Jul 26	681.7	681.7	681.7	681.7	771
20 Jul 26	647.9	652.1	647.9	652.1	771
17 Jul 26	654.2	654.4	654.2	654.2	546
16 Jul 26	689.4	689.4	689.4	689.4	276
15 Jul 26	708.2	708.2	708.2	708.2	276
14 Jul 26	723.6	723.6	722.3	723.6	276
13 Jul 26	709.4	709.4	709.4	709.4	20

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664.2