LSE, SDIA End of Day and Historical Share Prices [Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc]

13 Apr 2026

LAST: 6.338	CHANGE: 0.01	OPEN: 6.348	HIGH: 6.353	ASK: 0.000	VOLUME: 828.9K
LAST: 6.338	CHG(%): 0.13	PREV: 6.346	LOW: 6.323	BID: 6.024

Period:

Date	Open	High	Low	Close	Volume
13 Apr 26	6.348	6.353	6.323	6.338	828.9K
10 Apr 26	6.357	6.372	6.340	6.346	3.64M
09 Apr 26	6.354	6.357	6.324	6.346	608.4K
08 Apr 26	6.350	6.361	6.316	6.337	2.33M
07 Apr 26	6.340	6.349	6.313	6.329	612.2K
06 Apr 26	6.333	6.350	6.317	6.340	650.0K
03 Apr 26	6.333	6.350	6.317	6.340	650.0K
02 Apr 26	6.333	6.350	6.317	6.340	640.4K
01 Apr 26	6.326	6.348	6.305	6.323	1.72M
31 Mar 26	6.322	6.340	6.311	6.323	2.95M

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6.338