LSE, FEQP End of Day and Historical Share Prices [Europe Quality Income Ucits GBP Acc Hed]

04 Sep 2026

LAST: 10.90	CHANGE: 0.02	OPEN: 10.89	HIGH: 10.90	ASK: 7.02	VOLUME: 147
LAST: 10.90	CHG(%): 0.19	PREV: 10.92	LOW: 10.89	BID: 7.00

Period:

Date	Open	High	Low	Close	Volume
04 Sep 26	10.89	10.90	10.89	10.90	147
03 Sep 26	10.96	10.96	10.91	10.92	100
02 Sep 26	10.93	10.93	10.88	10.89	100
01 Sep 26	10.91	10.97	10.90	10.90	241
31 Aug 26	11.01	11.07	11.01	11.00	9
28 Aug 26	11.01	11.07	11.01	11.07	100
27 Aug 26	11.02	11.02	10.94	10.94	100
26 Aug 26	11.05	11.08	11.03	11.03	100
25 Aug 26	11.01	11.04	11.01	11.03	100
24 Aug 26	10.97	11.04	10.97	10.99	140

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10.90