LSE, HLQD End of Day and Historical Share Prices [Ish $ Crp Bnd Int Rt Hgd ETF USD Acc]

27 Feb 2026

LAST: 7.136	CHANGE: 0.02	OPEN: 7.118	HIGH: 7.136	ASK: 0.000	VOLUME: 15.7K
LAST: 7.136	CHG(%): 0.31	PREV: 7.158	LOW: 7.118	BID: 6.220

Period:

Date	Open	High	Low	Close	Volume
27 Feb 26	7.118	7.136	7.118	7.136	15.7K
26 Feb 26	7.109	7.158	7.109	7.158	38.9K
25 Feb 26	7.149	7.195	7.148	7.174	54.3K
24 Feb 26	7.166	7.166	7.143	7.163	43.4K
23 Feb 26	7.175	7.187	7.147	7.160	173.9K
20 Feb 26	7.159	7.177	7.158	7.158	2.4K
19 Feb 26	7.174	7.178	7.127	7.165	10.6K
18 Feb 26	7.148	7.173	7.148	7.173	91.6K
17 Feb 26	7.150	7.159	7.141	7.144	110.1K
16 Feb 26	7.196	7.196	7.155	7.155	100

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7.136