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

20 Jan 2026

LAST: 11.02	CHANGE: 0.00	OPEN: 11.02	HIGH: 11.02	ASK: 0.00	VOLUME: 0
LAST: 11.02	CHG(%): 0.04	PREV: 11.02	LOW: 11.02	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
20 Jan 26	11.02	11.02	11.02	11.02	300
19 Jan 26	11.02	11.02	11.02	11.02	300
16 Jan 26	11.01	11.01	11.01	11.05	300
15 Jan 26	11.07	11.07	11.07	11.07	300
14 Jan 26	11.01	11.07	11.01	11.07	300
13 Jan 26	11.05	11.05	11.05	11.05	1
12 Jan 26	11.04	11.04	11.04	11.04	1
09 Jan 26	11.05	11.05	11.05	11.04	1
08 Jan 26	11.05	11.05	11.05	11.03	1
07 Jan 26	11.05	11.05	11.04	11.04	100

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11.02