LSE, HBKU End of Day and Historical Share Prices [HSBC Global Funds Icav]

30 Jan 2026

LAST: 11.50	CHANGE: 0.03	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 696
LAST: 11.50	CHG(%): 0.23	PREV: 11.53	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
30 Jan 26	11.50	11.50	11.50	11.50	696
29 Jan 26	11.61	11.61	11.53	11.53	1.3K
28 Jan 26	11.49	11.55	11.49	11.52	39.2K
27 Jan 26	11.62	11.62	11.52	11.52	100
26 Jan 26	11.50	11.57	11.49	11.55	1.5K
23 Jan 26	11.38	11.55	11.38	11.43	684
22 Jan 26	11.48	11.51	11.44	11.46	8.8K
21 Jan 26	11.46	11.46	11.46	11.46	21
20 Jan 26	11.45	11.48	11.42	11.42	100
19 Jan 26	11.51	11.51	11.45	11.48	24.8K

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11.50