LSE, CODO End of Day and Historical Share Prices [WT At1 Coco Bond Ucits ETF USD Hedged]

05 May 2026

LAST: 99.70	CHANGE: 0.63	OPEN: 100.56	HIGH: 100.56	ASK: 0.00	VOLUME: 0
LAST: 99.70	CHG(%): 0.64	PREV: 99.07	LOW: 99.70	BID: 92.94

Period:

Date	Open	High	Low	Close	Volume
05 May 26	100.56	100.56	99.70	99.70	4
04 May 26	98.63	99.77	98.63	99.07	4
01 May 26	98.63	98.63	98.63	98.63	100
30 Apr 26	99.42	99.42	99.42	99.42	29
29 Apr 26	99.69	99.69	99.38	99.38	29
28 Apr 26	99.31	99.48	99.31	99.48	100
27 Apr 26	99.63	99.64	99.46	99.46	100
24 Apr 26	99.73	99.73	99.50	99.50	2
23 Apr 26	99.73	99.73	99.58	99.73	100
22 Apr 26	99.63	99.63	99.63	99.63	466

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99.70