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

11 Sep 2026

LAST: 1,597	CHANGE: 3.50	OPEN: 1,598	HIGH: 1,601	ASK: 0	VOLUME: 4.5K
LAST: 1,597	CHG(%): 0.22	PREV: 1,594	LOW: 1,596	BID: 0

Period:

Date	Open	High	Low	Close	Volume
11 Sep 26	1,598	1,601	1,596	1,597	4.5K
10 Sep 26	1,594	1,594	1,594	1,594	568
09 Sep 26	1,592	1,592	1,592	1,592	568
08 Sep 26	1,592	1,592	1,592	1,592	568
07 Sep 26	1,593	1,593	1,593	1,593	568
04 Sep 26	1,586	1,590	1,586	1,595	568
03 Sep 26	1,593	1,593	1,593	1,593	568
02 Sep 26	1,597	1,597	1,597	1,597	568
01 Sep 26	1,595	1,595	1,595	1,595	568
31 Aug 26	1,586	1,590	1,586	1,589	568

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1,597