LSE, GLIS End of Day and Historical Share Prices [Global Corp Bond Portfolio Ucits ETF]

05 Aug 2026

LAST: 11.16	CHANGE: 0.01	OPEN: 11.16	HIGH: 11.16	ASK: 0.00	VOLUME: 0
LAST: 11.16	CHG(%): 0.04	PREV: 11.17	LOW: 11.16	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
05 Aug 26	11.16	11.16	11.16	11.16	206
04 Aug 26	11.17	11.17	11.17	11.17	206
03 Aug 26	11.40	11.40	11.40	11.14	206
31 Jul 26	11.40	11.40	11.40	11.07	206
30 Jul 26	11.14	11.14	11.14	11.14	206
29 Jul 26	11.40	11.40	11.40	11.24	206
28 Jul 26	11.25	11.25	11.25	11.25	206
27 Jul 26	11.23	11.23	11.23	11.23	206
24 Jul 26	11.40	11.40	11.40	11.18	206
23 Jul 26	11.18	11.18	11.18	11.18	206

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11.16