LSE, AGGG End of Day and Historical Share Prices [Ish Global Agg Bond ETF USD Dist]

02 Oct 2026

LAST: 4.209	CHANGE: 0.01	OPEN: 4.201	HIGH: 4.220	ASK: 0.000	VOLUME: 450.1K
LAST: 4.209	CHG(%): 0.31	PREV: 4.196	LOW: 4.196	BID: 4.180

Period:

Date	Open	High	Low	Close	Volume
02 Oct 26	4.201	4.220	4.196	4.209	450.1K
01 Oct 26	4.200	4.203	4.183	4.196	1.44M
30 Sep 26	4.209	4.221	4.202	4.207	158.0K
29 Sep 26	4.209	4.215	4.193	4.198	235.1K
28 Sep 26	4.214	4.224	4.201	4.210	187.9K
25 Sep 26	4.222	4.233	4.212	4.224	330.5K
24 Sep 26	4.230	4.236	4.215	4.223	858.8K
23 Sep 26	4.267	4.272	4.235	4.238	1.73M
22 Sep 26	4.260	4.280	4.254	4.265	262.8K
21 Sep 26	4.267	4.275	4.262	4.271	306.3K

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4.209