LSE, IRCP End of Day and Historical Share Prices [Ishrs EUR Crp Bnd Int Rte Hdgd EUR Dist]

11 Sep 2026

LAST: 99.19	CHANGE: 0.09	OPEN: 99.23	HIGH: 99.28	ASK: 0.00	VOLUME: 245
LAST: 99.19	CHG(%): 0.09	PREV: 99.28	LOW: 99.19	BID: 95.50

Period:

Date	Open	High	Low	Close	Volume
11 Sep 26	99.23	99.28	99.19	99.19	245
10 Sep 26	99.33	99.33	99.26	99.28	505
09 Sep 26	99.29	99.44	99.24	99.32	2.8K
08 Sep 26	99.32	99.37	99.29	99.29	150
07 Sep 26	99.30	99.35	99.30	99.32	886
04 Sep 26	99.31	99.31	99.26	99.26	200
03 Sep 26	99.32	99.33	99.28	99.28	100
02 Sep 26	99.26	99.26	99.23	99.26	123
01 Sep 26	99.23	99.32	99.16	99.19	197
31 Aug 26	99.27	99.28	99.22	99.26	924

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99.19