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

15 Jul 2026

LAST: 4.370	CHANGE: 0.00	OPEN: 4.358	HIGH: 4.370	ASK: 0.000	VOLUME: 274.6K
LAST: 4.370	CHG(%): 0.09	PREV: 4.366	LOW: 4.340	BID: 4.180

Period:

Date	Open	High	Low	Close	Volume
15 Jul 26	4.358	4.370	4.340	4.370	274.6K
14 Jul 26	4.343	4.378	4.342	4.366	1.22M
13 Jul 26	4.358	4.370	4.350	4.353	150.1K
10 Jul 26	4.370	4.374	4.360	4.373	243.5K
09 Jul 26	4.361	4.364	4.350	4.361	371.6K
08 Jul 26	4.361	4.364	4.346	4.347	392.0K
07 Jul 26	4.374	4.378	4.367	4.369	603.7K
06 Jul 26	4.383	4.390	4.373	4.377	269.4K
03 Jul 26	4.387	4.389	4.377	4.377	1.76M
02 Jul 26	4.375	4.388	4.368	4.388	220.6K

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4.370