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

10 Nov 2026

LAST: 1,631	CHANGE: 11.20	OPEN: 1,616	HIGH: 1,631	ASK: 0	VOLUME: 272
LAST: 1,631	CHG(%): 0.69	PREV: 1,620	LOW: 1,616	BID: 0

Period:

Date	Open	High	Low	Close	Volume
10 Nov 26	1,616	1,631	1,616	1,631	272
09 Nov 26	1,620	1,620	1,620	1,620	104
06 Nov 26	1,632	1,632	1,632	1,626	104
05 Nov 26	1,632	1,632	1,632	1,612	104
04 Nov 26	1,613	1,613	1,613	1,613	104
03 Nov 26	1,618	1,618	1,618	1,618	104
02 Nov 26	1,617	1,617	1,617	1,617	104
30 Oct 26	1,632	1,632	1,632	1,622	104
29 Oct 26	1,622	1,622	1,622	1,622	104
28 Oct 26	1,632	1,632	1,632	1,631	104

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1,631