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

18 Feb 2026

LAST: 99.07	CHANGE: 0.01	OPEN: 99.15	HIGH: 99.15	ASK: 0.00	VOLUME: 100
LAST: 99.07	CHG(%): 0.01	PREV: 99.06	LOW: 99.07	BID: 95.50

Period:

Date	Open	High	Low	Close	Volume
18 Feb 26	99.15	99.15	99.07	99.07	100
17 Feb 26	99.09	99.09	98.96	99.06	273
16 Feb 26	99.20	99.20	99.09	99.09	100
13 Feb 26	99.27	99.27	99.27	99.27	262
12 Feb 26	99.25	99.25	98.76	99.16	2.1K
11 Feb 26	99.06	99.18	99.06	99.18	100
10 Feb 26	99.15	99.24	99.15	99.19	384
09 Feb 26	99.19	99.19	99.19	99.19	115
06 Feb 26	99.10	99.10	99.10	99.10	113
05 Feb 26	99.25	99.25	99.13	99.16	185

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99.07