LSE, EEXC End of Day and Historical Share Prices [Franklin Templeton Icav]

22 Jan 2026

LAST: 22.89	CHANGE: 0.11	OPEN: 22.76	HIGH: 22.83	ASK: 0.00	VOLUME: 11
LAST: 22.89	CHG(%): 0.47	PREV: 22.90	LOW: 22.63	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
22 Jan 26	22.76	22.83	22.63	22.89	11
21 Jan 26	22.63	22.83	22.63	22.79	100
20 Jan 26	22.64	22.66	22.53	22.66	137
19 Jan 26	22.52	23.01	22.31	22.78	1
16 Jan 26	22.90	22.90	22.90	22.90	100
15 Jan 26	22.85	22.85	22.85	22.85	0
14 Jan 26	22.53	22.54	22.53	22.54	0
13 Jan 26	22.56	22.56	22.56	22.56	550
12 Jan 26	22.41	22.54	22.41	22.54	550
09 Jan 26	22.50	22.50	22.24	22.41	14

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22.89