LSE, TRLX End of Day and Historical Share Prices [Ivz Ust Bond 10+ Year Ucits ETF Dist]

04 Jun 2026

LAST: 307.9	CHANGE: 1.13	OPEN: 307.9	HIGH: 307.9	ASK: 339.3	VOLUME: 0
LAST: 307.9	CHG(%): 0.37	PREV: 306.8	LOW: 307.9	BID: 338.2

Period:

Date	Open	High	Low	Close	Volume
04 Jun 26	307.9	307.9	307.9	307.9	5.0K
03 Jun 26	306.8	306.8	306.8	306.8	5.0K
02 Jun 26	307.3	307.3	307.3	307.3	5.0K
01 Jun 26	305.6	305.6	305.6	305.6	5.0K
29 May 26	306.3	306.3	306.3	307.0	5.0K
28 May 26	306.3	306.7	306.3	306.7	5.0K
27 May 26	306.1	306.1	306.1	306.1	144
26 May 26	304.9	304.9	304.9	304.9	144
25 May 26	303.2	303.2	303.2	302.1	144
22 May 26	303.2	303.2	302.1	302.1	144

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307.9