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

01 May 2026

LAST: 4.414	CHANGE: 0.01	OPEN: 4.410	HIGH: 4.426	ASK: 0.000	VOLUME: 536.9K
LAST: 4.414	CHG(%): 0.16	PREV: 4.407	LOW: 4.401	BID: 4.180

Period:

Date	Open	High	Low	Close	Volume
01 May 26	4.410	4.426	4.401	4.414	536.9K
30 Apr 26	4.379	4.407	4.373	4.407	880.2K
29 Apr 26	4.400	4.400	4.380	4.386	224.3K
28 Apr 26	4.395	4.400	4.387	4.393	283.2K
27 Apr 26	4.410	4.416	4.402	4.405	241.9K
24 Apr 26	4.398	4.413	4.396	4.408	1.08M
23 Apr 26	4.409	4.417	4.399	4.417	2.59M
22 Apr 26	4.424	4.424	4.414	4.419	6.92M
21 Apr 26	4.444	4.446	4.416	4.418	9.92M
20 Apr 26	4.449	4.449	4.411	4.433	538.9K

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4.414