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

01 Oct 2026

LAST: 9.902	CHANGE: 0.00	OPEN: 10.036	HIGH: 10.042	ASK: 0.000	VOLUME: 26.9K
LAST: 9.902	CHG(%): 0.01	PREV: 9.963	LOW: 10.036	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
01 Oct 26	10.036	10.042	10.036	9.902	26.9K
30 Sep 26	9.903	9.903	9.903	9.903	26.9K
29 Sep 26	9.908	9.908	9.908	9.908	26.9K
28 Sep 26	9.924	9.924	9.924	9.924	26.9K
25 Sep 26	10.036	10.042	10.036	9.963	26.9K
24 Sep 26	9.967	9.967	9.967	9.967	26.9K
23 Sep 26	10.036	10.042	10.020	10.020	26.9K
22 Sep 26	10.041	10.041	10.041	10.041	0

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9.902