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

11 Sep 2026

LAST: 1,481	CHANGE: 1.90	OPEN: 1,483	HIGH: 1,483	ASK: 0	VOLUME: 100
LAST: 1,481	CHG(%): 0.13	PREV: 1,479	LOW: 1,481	BID: 0

Period:

Date	Open	High	Low	Close	Volume
11 Sep 26	1,483	1,483	1,481	1,481	100
10 Sep 26	1,479	1,479	1,479	1,479	3
09 Sep 26	1,494	1,494	1,493	1,494	100
08 Sep 26	1,494	1,495	1,494	1,494	100
07 Sep 26	1,494	1,494	1,494	1,494	3
04 Sep 26	1,501	1,501	1,501	1,496	3
03 Sep 26	1,495	1,495	1,495	1,495	3
02 Sep 26	1,501	1,501	1,497	1,497	100
01 Sep 26	1,495	1,495	1,495	1,495	100
31 Aug 26	1,483	1,483	1,483	1,491	3

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

1,481