LSE, V3RF End of Day and Historical Share Prices [Vgi ESG EUR Corp Bond ETF [Eur] Dist]

01 May 2026

LAST: 4.428	CHANGE: 0.01	OPEN: 4.435	HIGH: 4.435	ASK: 0.000	VOLUME: 200
LAST: 4.428	CHG(%): 0.14	PREV: 4.434	LOW: 4.428	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
01 May 26	4.435	4.435	4.428	4.428	200
30 Apr 26	4.426	4.434	4.426	4.434	100
29 Apr 26	4.434	4.434	4.434	4.434	300
28 Apr 26	4.443	4.443	4.442	4.442	300
27 Apr 26	4.452	4.455	4.443	4.443	781
24 Apr 26	4.446	4.456	4.446	4.452	413
23 Apr 26	4.451	4.456	4.448	4.456	136
22 Apr 26	4.472	4.477	4.462	4.462	100
21 Apr 26	4.493	4.493	4.489	4.489	100
20 Apr 26	4.487	4.490	4.487	4.489	100

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4.428