LSE, AGGU End of Day and Historical Share Prices [Ish Global Agg Bond ETF USD Hedged Acc]

30 Sep 2026

LAST: 5.715	CHANGE: 0.01	OPEN: 5.717	HIGH: 5.741	ASK: 0.000	VOLUME: 1.18M
LAST: 5.715	CHG(%): 0.21	PREV: 5.703	LOW: 5.707	BID: 5.500

Period:

Date	Open	High	Low	Close	Volume
30 Sep 26	5.717	5.741	5.707	5.715	1.18M
29 Sep 26	5.718	5.728	5.703	5.703	263.4K
28 Sep 26	5.723	5.729	5.706	5.710	194.9K
25 Sep 26	5.732	5.758	5.716	5.732	869.8K
24 Sep 26	5.745	5.754	5.725	5.733	410.1K
23 Sep 26	5.773	5.785	5.742	5.747	491.3K
22 Sep 26	5.770	5.787	5.761	5.764	324.8K
21 Sep 26	5.772	5.782	5.767	5.774	817.2K
18 Sep 26	5.780	5.780	5.756	5.756	2.11M
17 Sep 26	5.787	5.787	5.760	5.777	832.4K

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5.715