LSE, CNYB End of Day and Historical Share Prices [iShares China CNY Bond UCITS ETF USD (Dist)]

11 Nov 2025

LAST: 4.087	CHANGE: 0.00	OPEN: 4.101	HIGH: 4.105	ASK: 0.000	VOLUME: 203
LAST: 4.087	CHG(%): 0.00	PREV: 4.087	LOW: 4.087	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
11 Nov 25	4.101	4.105	4.087	4.087	203
10 Nov 25	4.099	4.108	4.085	4.087	7.4K
07 Nov 25	4.104	4.106	4.097	4.097	100
06 Nov 25	4.128	4.137	4.106	4.106	100
05 Nov 25	4.138	4.148	4.118	4.124	112
04 Nov 25	4.111	4.121	4.097	4.119	3.6K
03 Nov 25	4.109	4.121	4.093	4.100	40.3K
31 Oct 25	4.108	4.116	4.090	4.109	6.3K
30 Oct 25	4.085	4.101	4.084	4.101	72.8K
29 Oct 25	4.085	4.088	4.071	4.075	348

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4.087