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

06 Mar 2026

LAST: 1,509	CHANGE: 4.40	OPEN: 1,509	HIGH: 1,515	ASK: 0	VOLUME: 100
LAST: 1,509	CHG(%): 0.29	PREV: 1,514	LOW: 1,509	BID: 0

Period:

Date	Open	High	Low	Close	Volume
06 Mar 26	1,509	1,515	1,509	1,509	100
05 Mar 26	1,514	1,514	1,514	1,514	0
04 Mar 26	1,516	1,516	1,510	1,510	0
03 Mar 26	1,517	1,520	1,517	1,517	0
02 Mar 26	1,514	1,514	1,499	1,511	0
27 Feb 26	1,499	1,499	1,499	1,499	0
26 Feb 26	1,495	1,495	1,495	1,495	307
25 Feb 26	1,492	1,492	1,492	1,492	307
24 Feb 26	1,491	1,491	1,491	1,491	307
23 Feb 26	1,494	1,494	1,494	1,494	307

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1,509