LSE, CRPA End of Day and Historical Share Prices [Ish Glb Corp Bnd ETF USD Acc]

19 Aug 2026

LAST: 5.964	CHANGE: 0.03	OPEN: 5.947	HIGH: 5.968	ASK: 5.519	VOLUME: 16.2K
LAST: 5.964	CHG(%): 0.56	PREV: 5.931	LOW: 5.947	BID: 5.448

Period:

Date	Open	High	Low	Close	Volume
19 Aug 26	5.947	5.968	5.947	5.964	16.2K
18 Aug 26	5.932	5.934	5.922	5.931	44.7K
17 Aug 26	5.960	5.979	5.920	5.946	9.3K
14 Aug 26	5.949	5.969	5.948	5.952	78.3K
13 Aug 26	5.935	5.976	5.935	5.964	233.7K
12 Aug 26	5.937	5.957	5.937	5.943	88.8K
11 Aug 26	5.935	5.961	5.927	5.944	687.0K
10 Aug 26	5.953	5.963	5.937	5.939	700.5K
07 Aug 26	5.951	5.970	5.937	5.960	850.9K
06 Aug 26	5.955	5.966	5.936	5.944	26.0K

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5.964