LSE, DTLE End of Day and Historical Share Prices [Ish $ Trsry Bond 20 Yr Ucits Hgd Dist]

21 Oct 2026

LAST: 2.627	CHANGE: 0.00	OPEN: 2.619	HIGH: 2.636	ASK: 0.000	VOLUME: 489.3K
LAST: 2.627	CHG(%): 0.15	PREV: 2.623	LOW: 2.615	BID: 2.900

Period:

Date	Open	High	Low	Close	Volume
21 Oct 26	2.619	2.636	2.615	2.627	489.3K
20 Oct 26	2.613	2.631	2.610	2.623	874.4K
19 Oct 26	2.633	2.635	2.606	2.609	249.3K
16 Oct 26	2.627	2.630	2.607	2.629	10.35M
15 Oct 26	2.622	2.645	2.615	2.622	1.05M
14 Oct 26	2.574	2.579	2.544	2.566	355.5K
13 Oct 26	2.576	2.580	2.562	2.565	765.8K
12 Oct 26	2.555	2.560	2.548	2.555	177.3K
09 Oct 26	2.547	2.553	2.540	2.549	17.39M
08 Oct 26	2.511	2.540	2.505	2.533	670.9K

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2.627