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

20 Apr 2026

LAST: 4.433	CHANGE: 0.01	OPEN: 4.449	HIGH: 4.449	ASK: 0.000	VOLUME: 538.9K
LAST: 4.433	CHG(%): 0.11	PREV: 4.438	LOW: 4.411	BID: 4.180

Period:

Date	Open	High	Low	Close	Volume
20 Apr 26	4.449	4.449	4.411	4.433	538.9K
17 Apr 26	4.409	4.446	4.408	4.438	11.48M
16 Apr 26	4.427	4.427	4.413	4.417	1.05M
15 Apr 26	4.427	4.427	4.414	4.419	4.08M
14 Apr 26	4.411	4.426	4.410	4.422	328.1K
13 Apr 26	4.384	4.410	4.377	4.383	542.5K
10 Apr 26	4.399	4.406	4.393	4.397	2.34M
09 Apr 26	4.402	4.408	4.390	4.400	354.3K
08 Apr 26	4.411	4.427	4.404	4.409	5.81M
07 Apr 26	4.380	4.386	4.350	4.351	596.3K

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4.433