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

19 Jun 2026

LAST: 4.374	CHANGE: 0.02	OPEN: 4.380	HIGH: 4.383	ASK: 0.000	VOLUME: 362.9K
LAST: 4.374	CHG(%): 0.36	PREV: 4.390	LOW: 4.374	BID: 4.180

Period:

Date	Open	High	Low	Close	Volume
19 Jun 26	4.380	4.383	4.374	4.374	362.9K
18 Jun 26	4.417	4.426	4.371	4.390	176.0K
17 Jun 26	4.419	4.419	4.410	4.414	247.7K
16 Jun 26	4.403	4.414	4.393	4.410	159.3K
15 Jun 26	4.429	4.445	4.406	4.416	878.4K
12 Jun 26	4.400	4.406	4.385	4.402	266.9K
11 Jun 26	4.371	4.380	4.370	4.372	437.6K
10 Jun 26	4.376	4.380	4.368	4.376	268.6K
09 Jun 26	4.372	4.379	4.371	4.376	3.66M
08 Jun 26	4.366	4.380	4.361	4.368	547.2K

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4.374