LSE, CODO End of Day and Historical Share Prices [WT At1 Coco Bond Ucits ETF USD Hedged]

09 Sep 2026

LAST: 99.46	CHANGE: 0.39	OPEN: 99.46	HIGH: 99.46	ASK: 0.00	VOLUME: 0
LAST: 99.46	CHG(%): 0.39	PREV: 99.85	LOW: 99.46	BID: 92.94

Period:

Date	Open	High	Low	Close	Volume
09 Sep 26	99.46	99.46	99.46	99.46	100
08 Sep 26	99.85	99.85	99.85	99.85	100
07 Sep 26	99.71	99.71	99.71	99.71	100
04 Sep 26	100.00	100.00	100.00	100.00	100
03 Sep 26	99.74	100.04	99.74	99.74	100
02 Sep 26	99.65	99.65	99.65	99.65	26
01 Sep 26	99.73	99.73	99.73	99.73	26
31 Aug 26	100.08	100.08	100.08	100.37	26
28 Aug 26	100.08	100.08	100.08	100.37	26
27 Aug 26	100.08	100.08	99.98	99.98	100

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99.46