LSE, AGGU End of Day and Historical Share Prices [Ish Global Agg Bond ETF USD Hedged Acc]

23 Oct 2026

LAST: 5.788	CHANGE: 0.00	OPEN: 5.798	HIGH: 5.800	ASK: 0.000	VOLUME: 6.55M
LAST: 5.788	CHG(%): 0.05	PREV: 5.785	LOW: 5.784	BID: 5.500

Period:

Date	Open	High	Low	Close	Volume
23 Oct 26	5.798	5.800	5.784	5.788	6.55M
22 Oct 26	5.778	5.794	5.764	5.785	911.4K
21 Oct 26	5.796	5.797	5.760	5.771	2.62M
20 Oct 26	5.771	5.781	5.758	5.764	1.7M
19 Oct 26	5.777	5.781	5.755	5.759	1.58M
16 Oct 26	5.775	5.789	5.764	5.779	3.69M
15 Oct 26	5.769	5.798	5.768	5.771	693.6K
14 Oct 26	5.751	5.760	5.719	5.741	686.2K
13 Oct 26	5.760	5.760	5.738	5.747	1.55M
12 Oct 26	5.753	5.766	5.732	5.735	271.8K

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5.788