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

02 Oct 2026

LAST: 10.35	CHANGE: 0.01	OPEN: 10.36	HIGH: 10.36	ASK: 0.00	VOLUME: 73
LAST: 10.35	CHG(%): 0.13	PREV: 10.37	LOW: 10.36	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
02 Oct 26	10.36	10.36	10.36	10.35	73
01 Oct 26	10.36	10.36	10.36	10.32	73
30 Sep 26	10.33	10.33	10.33	10.33	73
29 Sep 26	10.33	10.33	10.33	10.33	73
28 Sep 26	10.36	10.36	10.33	10.33	100
25 Sep 26	10.55	10.55	10.55	10.37	164
24 Sep 26	10.42	10.42	10.42	10.42	164
23 Sep 26	10.48	10.48	10.48	10.48	164
22 Sep 26	10.55	10.55	10.55	10.55	164
21 Sep 26	10.55	10.55	10.55	10.55	164

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10.35