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

11 Mar 2026

LAST: 104.5	CHANGE: 0.36	OPEN: 105.4	HIGH: 105.4	ASK: 104.7	VOLUME: 444
LAST: 104.5	CHG(%): 0.34	PREV: 104.8	LOW: 104.4	BID: 104.2

Period:

Date	Open	High	Low	Close	Volume
11 Mar 26	105.4	105.4	104.4	104.5	444
10 Mar 26	104.8	105.6	104.8	104.8	142
09 Mar 26	104.2	105.2	104.2	104.9	251
06 Mar 26	105.4	105.4	104.7	104.7	100
05 Mar 26	105.7	105.7	104.7	104.9	100
04 Mar 26	104.4	105.0	104.0	104.6	17.1K
03 Mar 26	105.1	105.2	104.3	104.6	224
02 Mar 26	103.9	104.7	104.2	104.7	846
27 Feb 26	105.2	105.2	104.5	104.5	7.9K
26 Feb 26	105.3	105.5	104.8	104.8	154

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104.5