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

26 Jun 2026

LAST: 10.90	CHANGE: 0.01	OPEN: 10.90	HIGH: 10.90	ASK: 0.00	VOLUME: 0
LAST: 10.90	CHG(%): 0.07	PREV: 10.90	LOW: 10.90	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
26 Jun 26	10.90	10.90	10.90	10.90	921
25 Jun 26	10.90	10.90	10.90	10.90	921
24 Jun 26	10.85	10.85	10.85	10.89	921
23 Jun 26	10.86	10.86	10.86	10.86	921
22 Jun 26	10.85	10.85	10.84	10.84	921
19 Jun 26	10.86	10.86	10.86	10.84	673
18 Jun 26	10.86	10.87	10.86	10.87	673
17 Jun 26	10.91	10.91	10.87	10.87	5.5K
16 Jun 26	10.87	10.87	10.87	10.87	5.5K
15 Jun 26	10.87	10.91	10.87	10.87	5.5K

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10.90