LSE, SAAA End of Day and Historical Share Prices [Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist]

19 Feb 2026

LAST: 61.23	CHANGE: 0.22	OPEN: 60.99	HIGH: 61.23	ASK: 61.30	VOLUME: 151
LAST: 61.23	CHG(%): 0.35	PREV: 61.01	LOW: 60.99	BID: 60.16

Period:

Date	Open	High	Low	Close	Volume
19 Feb 26	60.99	61.23	60.99	61.23	151
18 Feb 26	61.08	61.09	61.01	61.01	100
17 Feb 26	61.00	61.20	60.99	61.14	137
16 Feb 26	60.81	60.81	60.63	60.74	100
13 Feb 26	60.84	60.86	60.84	60.86	100
12 Feb 26	60.89	60.89	60.47	60.70	100
11 Feb 26	60.57	60.57	60.45	60.53	100
10 Feb 26	60.42	60.54	60.37	60.47	100
09 Feb 26	60.38	60.38	60.05	60.27	337
06 Feb 26	60.18	60.27	60.10	60.25	226

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61.23