LSE, CPRI End of Day and Historical Share Prices [Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc]

26 Feb 2026

LAST: 23.87	CHANGE: 0.02	OPEN: 23.85	HIGH: 23.87	ASK: 0.00	VOLUME: 3
LAST: 23.87	CHG(%): 0.06	PREV: 23.85	LOW: 23.85	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
26 Feb 26	23.85	23.87	23.85	23.87	3
25 Feb 26	23.89	23.89	23.85	23.85	100
24 Feb 26	23.98	23.98	23.83	23.83	125
23 Feb 26	23.92	23.92	23.86	23.86	100
20 Feb 26	24.01	24.01	23.93	23.93	2
19 Feb 26	23.92	23.92	23.88	23.88	49
18 Feb 26	23.81	23.82	23.76	23.76	100
17 Feb 26	23.74	23.79	23.74	23.79	100
16 Feb 26	23.60	23.60	23.60	23.60	500
13 Feb 26	23.57	23.57	23.57	23.59	500

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23.87