LSE, TUGB End of Day and Historical Share Prices [Tabula EUR Ultrashort IG Pab GBP Hdg Acc]

21 Sep 2026

LAST: 11.40	CHANGE: 0.00	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 0.01	PREV: 11.40	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
21 Sep 26	11.40	11.40	11.40	11.40	621
18 Sep 26	11.36	11.39	11.36	11.40	621
17 Sep 26	11.39	11.39	11.39	11.39	621
16 Sep 26	11.39	11.39	11.39	11.39	621
15 Sep 26	11.39	11.39	11.39	11.39	621
14 Sep 26	11.36	11.39	11.36	11.39	621
11 Sep 26	11.39	11.39	11.39	11.39	176
10 Sep 26	11.39	11.39	11.39	11.39	1.6K
09 Sep 26	11.39	11.39	11.39	11.39	1.6K
08 Sep 26	11.38	11.38	11.38	11.38	1.6K

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11.40