LSE, GBHY End of Day and Historical Share Prices [Ivz Global HY Corporate Bond ESG Dist]

15 Apr 2026

LAST: 5.867	CHANGE: 0.00	OPEN: 5.856	HIGH: 5.867	ASK: 0.000	VOLUME: 575
LAST: 5.867	CHG(%): 0.02	PREV: 5.866	LOW: 5.856	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
15 Apr 26	5.856	5.867	5.856	5.867	575
14 Apr 26	5.853	5.866	5.853	5.866	2.2K
13 Apr 26	5.832	5.832	5.832	5.832	184.7K
10 Apr 26	5.720	5.757	5.719	5.846	184.7K
09 Apr 26	5.831	5.831	5.831	5.831	184.7K
08 Apr 26	5.824	5.824	5.824	5.824	184.7K
07 Apr 26	5.740	5.740	5.740	5.740	184.7K
06 Apr 26	5.720	5.757	5.719	5.769	184.7K
03 Apr 26	5.720	5.757	5.719	5.769	184.7K
02 Apr 26	5.769	5.769	5.769	5.769	184.7K

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5.867