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

09 Oct 2026

LAST: 5.731	CHANGE: 0.01	OPEN: 5.735	HIGH: 5.740	ASK: 0.000	VOLUME: 1.02M
LAST: 5.731	CHG(%): 0.16	PREV: 5.722	LOW: 5.726	BID: 5.500

Period:

Date	Open	High	Low	Close	Volume
09 Oct 26	5.735	5.740	5.726	5.731	1.02M
08 Oct 26	5.716	5.729	5.706	5.722	629.4K
07 Oct 26	5.719	5.730	5.701	5.721	1.15M
06 Oct 26	5.717	5.751	5.571	5.732	896.4K
05 Oct 26	5.724	5.750	5.709	5.709	257.4K
02 Oct 26	5.721	5.747	5.700	5.721	563.5K
01 Oct 26	5.711	5.720	5.690	5.720	833.3K
30 Sep 26	5.717	5.741	5.707	5.715	1.18M
29 Sep 26	5.718	5.728	5.703	5.703	263.4K
28 Sep 26	5.723	5.729	5.706	5.710	194.9K

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5.731