LSE, ICLA End of Day and Historical Share Prices [Ivz USD AAA Clo Ucits ETF GBP Hdg Acc]

05 Jun 2026

LAST: 1,684	CHANGE: 1.30	OPEN: 1,684	HIGH: 1,684	ASK: 0	VOLUME: 100
LAST: 1,684	CHG(%): 0.08	PREV: 1,686	LOW: 1,684	BID: 0

Period:

Date	Open	High	Low	Close	Volume
05 Jun 26	1,684	1,684	1,684	1,684	100
04 Jun 26	1,685	1,686	1,685	1,686	601
03 Jun 26	1,685	1,685	1,685	1,685	50
02 Jun 26	1,684	1,684	1,684	1,684	50
01 Jun 26	1,681	1,683	1,681	1,683	100
29 May 26	1,682	1,684	1,682	1,684	3.7K
28 May 26	1,683	1,683	1,683	1,683	4.0K
27 May 26	1,682	1,682	1,682	1,682	4.0K
26 May 26	1,683	1,683	1,683	1,683	4.0K
25 May 26	1,687	1,687	1,687	1,682	592

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1,684