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

03 Feb 2026

LAST: 11.18	CHANGE: 0.00	OPEN: 11.18	HIGH: 11.18	ASK: 0.00	VOLUME: 0
LAST: 11.18	CHG(%): 0.02	PREV: 11.18	LOW: 11.18	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
03 Feb 26	11.18	11.18	11.18	11.18	23
02 Feb 26	11.18	11.18	11.18	11.18	23
30 Jan 26	11.16	11.17	11.16	11.17	23
29 Jan 26	11.17	11.17	11.17	11.17	23
28 Jan 26	11.16	11.16	11.16	11.15	23
27 Jan 26	11.16	11.16	11.16	11.16	23
26 Jan 26	11.16	11.16	11.16	11.16	23
23 Jan 26	11.16	11.16	11.16	11.15	23
22 Jan 26	11.16	11.16	11.14	11.14	100
21 Jan 26	11.14	11.14	11.14	11.14	964

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11.18