LSE, ICLP End of Day and Historical Share Prices [Invesco USD AAA Clo Ucits ETF Dist]

28 Jul 2026

LAST: 1,512	CHANGE: 0.70	OPEN: 1,512	HIGH: 1,512	ASK: 0	VOLUME: 0
LAST: 1,512	CHG(%): 0.05	PREV: 1,511	LOW: 1,512	BID: 0

Period:

Date	Open	High	Low	Close	Volume
28 Jul 26	1,512	1,512	1,512	1,512	53
27 Jul 26	1,506	1,511	1,506	1,511	100
24 Jul 26	1,510	1,510	1,508	1,508	198
23 Jul 26	1,505	1,510	1,505	1,510	100
22 Jul 26	1,504	1,504	1,502	1,502	1
21 Jul 26	1,496	1,502	1,496	1,502	8
20 Jul 26	1,491	1,497	1,490	1,497	100
17 Jul 26	1,495	1,495	1,495	1,495	277
16 Jul 26	1,487	1,489	1,487	1,489	100
15 Jul 26	1,496	1,499	1,489	1,489	797

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1,512