LSE, CRPA End of Day and Historical Share Prices [Ish Glb Corp Bnd ETF USD Acc]

25 Feb 2026

LAST: 6.061	CHANGE: 0.01	OPEN: 6.061	HIGH: 6.061	ASK: 5.519	VOLUME: 40.7K
LAST: 6.061	CHG(%): 0.10	PREV: 6.055	LOW: 6.049	BID: 5.448

Period:

Date	Open	High	Low	Close	Volume
25 Feb 26	6.061	6.061	6.049	6.061	40.7K
24 Feb 26	6.062	6.063	6.024	6.055	201.2K
23 Feb 26	6.056	6.067	6.056	6.067	13.2K
20 Feb 26	6.053	6.059	6.050	6.050	36.2K
19 Feb 26	6.050	6.053	6.041	6.045	752.7K
18 Feb 26	6.057	6.066	6.053	6.061	2.35M
17 Feb 26	6.069	6.081	6.057	6.059	34.4K
16 Feb 26	6.088	6.088	6.062	6.071	13.0K
13 Feb 26	6.016	6.073	6.016	6.073	21.6K
12 Feb 26	6.049	6.059	6.043	6.050	40.5K

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6.061