LSE, XZHS End of Day and Historical Share Prices [X ESG USD High Yield Corporate Bond 1C]

05 Mar 2026

LAST: 28.84	CHANGE: 0.06	OPEN: 28.78	HIGH: 28.85	ASK: 0.00	VOLUME: 980
LAST: 28.84	CHG(%): 0.22	PREV: 28.78	LOW: 28.78	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
05 Mar 26	28.78	28.85	28.78	28.84	980
04 Mar 26	28.78	28.78	28.59	28.78	2.7K
03 Mar 26	28.79	28.80	28.71	28.71	2.4K
02 Mar 26	28.73	28.57	28.57	28.68	1.6K
27 Feb 26	28.57	28.57	28.57	28.57	1.6K
26 Feb 26	28.47	28.53	28.47	28.52	1.2K
25 Feb 26	28.53	28.53	28.48	28.48	697
24 Feb 26	28.56	28.60	28.47	28.47	1.2K
23 Feb 26	28.57	28.62	28.55	28.55	1.3K
20 Feb 26	28.60	28.64	28.60	28.64	1.7K

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28.84