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

27 Jul 2026

LAST: 1,611	CHANGE: 5.00	OPEN: 1,598	HIGH: 1,611	ASK: 0	VOLUME: 0
LAST: 1,611	CHG(%): 0.31	PREV: 1,606	LOW: 1,598	BID: 0

Period:

Date	Open	High	Low	Close	Volume
27 Jul 26	1,598	1,611	1,598	1,611	0
24 Jul 26	1,598	1,606	1,598	1,606	281
23 Jul 26	1,610	1,610	1,610	1,610	281
22 Jul 26	1,602	1,602	1,602	1,602	281
21 Jul 26	1,602	1,602	1,602	1,602	281
20 Jul 26	1,596	1,596	1,596	1,596	281
17 Jul 26	1,598	1,598	1,593	1,593	281
16 Jul 26	1,588	1,588	1,588	1,588	281
15 Jul 26	1,587	1,587	1,587	1,587	281
14 Jul 26	1,597	1,597	1,597	1,597	281

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1,611