LSE, HIGG End of Day and Historical Share Prices [Ish High Yield Corp Bond GBP Hedged]

11 Sep 2026

LAST: 5.342	CHANGE: 0.00	OPEN: 5.344	HIGH: 5.359	ASK: 0.000	VOLUME: 100
LAST: 5.342	CHG(%): 0.06	PREV: 5.339	LOW: 5.342	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
11 Sep 26	5.344	5.359	5.342	5.342	100
10 Sep 26	5.379	5.394	5.339	5.339	935
09 Sep 26	5.379	5.385	5.358	5.358	100
08 Sep 26	5.408	5.408	5.373	5.373	6
07 Sep 26	5.394	5.411	5.374	5.374	100
04 Sep 26	5.411	5.411	5.385	5.385	100
03 Sep 26	5.404	5.404	5.370	5.374	1.6K
02 Sep 26	5.348	5.392	5.348	5.366	100
01 Sep 26	5.397	5.409	5.375	5.375	100
31 Aug 26	5.388	5.410	5.388	5.388	7

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5.342