LSE, GGGD End of Day and Historical Share Prices [Ivz Glogov Bond Ucits ETF GBP Pfhdg Dist]

12 Nov 2026

LAST: 497.6	CHANGE: 0.65	OPEN: 497.6	HIGH: 497.6	ASK: 0.0	VOLUME: 0
LAST: 497.6	CHG(%): 0.13	PREV: 498.3	LOW: 497.6	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
12 Nov 26	497.6	497.6	497.6	497.6	0
11 Nov 26	498.3	498.3	498.3	498.3	0
10 Nov 26	502.0	502.0	499.4	499.4	100
09 Nov 26	500.6	502.6	500.6	502.6	124
06 Nov 26	502.9	502.9	501.1	501.1	272
05 Nov 26	501.4	501.4	499.6	501.3	0
04 Nov 26	501.4	501.4	499.5	499.5	100
03 Nov 26	498.5	498.5	498.5	498.5	222
02 Nov 26	496.3	499.7	496.3	497.8	247
30 Oct 26	499.6	499.6	499.6	499.6	100

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497.6