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

23 Oct 2026

LAST: 6.371	CHANGE: 0.02	OPEN: 6.401	HIGH: 6.410	ASK: 0.000	VOLUME: 4.94M
LAST: 6.371	CHG(%): 0.34	PREV: 6.393	LOW: 6.363	BID: 6.024

Period:

Date	Open	High	Low	Close	Volume
23 Oct 26	6.401	6.410	6.363	6.371	4.94M
22 Oct 26	6.374	6.440	6.366	6.393	1.89M
21 Oct 26	6.335	6.390	6.335	6.367	3.62M
20 Oct 26	6.367	6.383	6.356	6.383	1.73M
19 Oct 26	6.374	6.391	6.356	6.356	970.6K
16 Oct 26	6.390	6.390	6.363	6.366	2.51M
15 Oct 26	6.358	6.375	6.358	6.361	1.06M
14 Oct 26	6.370	6.370	6.336	6.357	6.71M
13 Oct 26	6.365	6.370	6.328	6.355	770.4K
12 Oct 26	6.330	6.361	6.330	6.357	560.6K

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6.371