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

26 Jun 2026

LAST: 12.07	CHANGE: 0.02	OPEN: 12.03	HIGH: 12.03	ASK: 0.00	VOLUME: 815
LAST: 12.07	CHG(%): 0.12	PREV: 12.01	LOW: 12.03	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
26 Jun 26	12.03	12.03	12.03	12.07	815
25 Jun 26	12.06	12.06	12.06	12.06	815
24 Jun 26	12.03	12.03	12.03	12.05	815
23 Jun 26	12.03	12.03	12.03	12.03	815
22 Jun 26	12.01	12.01	12.01	12.01	815
19 Jun 26	12.03	12.03	12.03	12.01	815
18 Jun 26	12.03	12.04	12.03	12.04	815
17 Jun 26	12.04	12.04	12.04	12.04	10.1K
16 Jun 26	12.04	12.04	12.04	12.04	10.1K
15 Jun 26	12.04	12.04	12.03	12.03	10.1K

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12.07