LSE, HCGB End of Day and Historical Share Prices [HSBC Icav China Gov Bond ETF Etfc]

31 Jul 2026

LAST: 11.95	CHANGE: 0.01	OPEN: 11.96	HIGH: 11.96	ASK: 0.00	VOLUME: 3.0K
LAST: 11.95	CHG(%): 0.09	PREV: 11.96	LOW: 11.95	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
31 Jul 26	11.96	11.96	11.95	11.95	3.0K
30 Jul 26	11.95	11.97	11.94	11.96	3.6K
29 Jul 26	11.91	11.91	11.90	11.90	462
28 Jul 26	11.90	11.90	11.89	11.90	337
27 Jul 26	11.92	11.92	11.90	11.92	565
24 Jul 26	11.91	11.91	11.88	11.88	2.3K
23 Jul 26	11.90	11.90	11.88	11.89	1.3K
22 Jul 26	11.91	11.91	11.88	11.89	926
21 Jul 26	11.89	11.90	11.89	11.90	214
20 Jul 26	11.88	11.90	11.88	11.90	494

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11.95