LSE, SEAG End of Day and Historical Share Prices [Ishres EUR Agg Bond Ucits ETF EUR [Dist]]

24 Feb 2026

LAST: 95.00	CHANGE: 0.30	OPEN: 95.00	HIGH: 95.00	ASK: 109.08	VOLUME: 0
LAST: 95.00	CHG(%): 0.31	PREV: 95.29	LOW: 95.00	BID: 107.97

Period:

Date	Open	High	Low	Close	Volume
24 Feb 26	95.00	95.00	95.00	95.00	2
23 Feb 26	95.29	95.29	95.29	95.29	2
20 Feb 26	95.14	95.14	95.14	95.06	0
19 Feb 26	95.20	95.20	95.20	95.20	0
18 Feb 26	94.89	94.89	94.89	94.89	0
17 Feb 26	95.14	95.14	95.13	95.13	0
16 Feb 26	94.51	94.51	94.51	94.51	10
13 Feb 26	94.18	94.67	94.18	94.63	10
12 Feb 26	94.58	94.58	94.58	94.58	10
11 Feb 26	94.37	94.37	94.37	94.37	10

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95.00