GS Access China Government Bond Fund (CBGB) - Historical data, historical prices

opens in 2d 33m

42.0099983 GBP

0.0275

0.07%

Last update Mar 5, 8:00 AM GMT

Market closed

Day range

42.0099983

Previous close

42.037498

Open

42.0099983

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GS Access China Government Bond Fund

42.01

0.03

0.07%

Date	Open	High	Low	Close	% Change	Volume
Apr 02, 2026	42.01	42.01	42.01	42.01	0	0
Mar 31, 2026	42.04	42.04	42.04	42.04	0	0
Mar 30, 2026	41.67	41.67	41.67	41.67	0	0
Mar 27, 2026	41.67	41.67	41.67	41.67	0	0
Mar 26, 2026	41.52	41.52	41.52	41.52	0	0
Mar 25, 2026	41.47	41.47	41.47	41.47	0	0
Mar 24, 2026	41.48	41.48	41.48	41.48	0	0
Mar 23, 2026	41.47	41.47	41.47	41.47	0	0
Mar 20, 2026	41.53	41.53	41.53	41.53	0	0
Mar 19, 2026	41.54	41.54	41.54	41.54	0	0
Mar 18, 2026	41.69	41.69	41.69	41.69	0	0
Mar 17, 2026	41.63	41.63	41.63	41.63	0	0
Mar 16, 2026	41.73	41.73	41.73	41.73	0	0
Mar 13, 2026	41.88	41.88	41.88	41.88	0	0
Mar 12, 2026	41.67	41.67	41.67	41.67	0	0
Mar 11, 2026	41.50	41.50	41.50	41.50	0	0
Mar 10, 2026	41.46	41.46	41.46	41.46	0	0
Mar 09, 2026	41.31	41.31	41.31	41.31	0	0
Mar 05, 2026	41.60	41.73	41.60	41.73	0.31%	1
Mar 04, 2026	41.66	41.66	41.66	41.66	0	0

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GS Access China Government Bond Fund