LSE, 0MQ1 End of Day and Historical Share Prices [Deka Iboxx EUR Liquid Sovereign Div]

05 Aug 2026

LAST: 13.27	CHANGE: 0.00	OPEN: 13.27	HIGH: 13.27	ASK: 0.00	VOLUME: 0
LAST: 13.27	CHG(%): 0.00	PREV: 13.27	LOW: 13.27	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
05 Aug 26	13.27	13.27	13.27	13.27	118
04 Aug 26	22.19	22.19	13.27	13.27	118
03 Aug 26	22.00	22.00	22.00	13.27	1
31 Jul 26	22.00	22.00	22.00	13.27	1
30 Jul 26	22.00	22.00	13.27	13.27	100
29 Jul 26	21.81	21.81	21.81	13.27	203.1K
28 Jul 26	21.81	21.81	13.27	13.27	203.1K
27 Jul 26	13.27	21.88	13.27	13.27	100
24 Jul 26	21.72	21.72	21.56	13.27	6.6K
23 Jul 26	21.72	21.72	13.27	13.27	6.6K

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13.27