LSE, TAGH End of Day and Historical Share Prices [Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Acc]

31 Jul 2026

LAST: 11.09	CHANGE: 0.04	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.33	PREV: 11.05	LOW: 11.09	BID: 7.25

Period:

Date	Open	High	Low	Close	Volume
31 Jul 26	11.09	11.09	11.09	11.09	131
30 Jul 26	11.05	11.05	11.05	11.05	131
29 Jul 26	11.00	11.00	11.00	11.04	131
28 Jul 26	11.02	11.02	11.02	11.02	131
27 Jul 26	11.03	11.03	11.03	11.03	131
24 Jul 26	11.02	11.02	11.02	11.02	131
23 Jul 26	11.01	11.01	11.01	11.01	131
22 Jul 26	11.04	11.04	11.04	11.04	131
21 Jul 26	11.06	11.06	11.06	11.06	131
20 Jul 26	11.06	11.06	11.06	11.06	131

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11.09