LSE, LQDH End of Day and Historical Share Prices [Ishrs $ Crp Bnd Int Rate Hdg USD [Dist]]

24 Jun 2026

LAST: 105.0	CHANGE: 0.03	OPEN: 105.5	HIGH: 105.7	ASK: 104.7	VOLUME: 11.0K
LAST: 105.0	CHG(%): 0.03	PREV: 105.0	LOW: 104.9	BID: 104.2

Period:

Date	Open	High	Low	Close	Volume
24 Jun 26	105.5	105.7	104.9	105.0	11.0K
23 Jun 26	105.3	105.3	104.8	105.0	675
22 Jun 26	105.3	105.3	104.7	104.7	142
19 Jun 26	104.6	105.5	104.6	104.6	856
18 Jun 26	105.2	105.7	104.7	104.7	320
17 Jun 26	105.3	106.3	105.3	106.1	104
16 Jun 26	106.6	106.7	105.6	106.0	100
15 Jun 26	106.5	106.5	105.8	106.1	305
12 Jun 26	106.6	106.7	105.7	106.2	1.1K
11 Jun 26	105.7	106.4	105.7	106.0	100

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105.0