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

24 Feb 2026

LAST: 6.354	CHANGE: 0.01	OPEN: 6.365	HIGH: 6.389	ASK: 0.000	VOLUME: 3.86M
LAST: 6.354	CHG(%): 0.08	PREV: 6.359	LOW: 6.354	BID: 6.024

Period:

Date	Open	High	Low	Close	Volume
24 Feb 26	6.365	6.389	6.354	6.354	3.86M
23 Feb 26	6.356	6.364	6.354	6.359	1.19M
20 Feb 26	6.360	6.379	6.347	6.358	4.88M
19 Feb 26	6.350	6.376	6.348	6.359	1.13M
18 Feb 26	6.354	6.366	6.349	6.355	1.8M
17 Feb 26	6.354	6.385	6.348	6.357	1.15M
16 Feb 26	6.385	6.385	6.349	6.360	244.1K
13 Feb 26	6.352	6.376	6.338	6.359	690.6K
12 Feb 26	6.345	6.354	6.342	6.342	1.29M
11 Feb 26	6.344	6.373	6.327	6.337	3.81M

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6.354