LSE, DTLE End of Day and Historical Share Prices [Ish $ Trsry Bond 20+ Yr Ucits Hgd Dist]

06 Aug 2026

LAST: 2.696	CHANGE: 0.01	OPEN: 2.708	HIGH: 2.711	ASK: 0.000	VOLUME: 160.2K
LAST: 2.696	CHG(%): 0.37	PREV: 2.706	LOW: 2.696	BID: 2.900

Period:

Date	Open	High	Low	Close	Volume
06 Aug 26	2.708	2.711	2.696	2.696	160.2K
05 Aug 26	2.716	2.719	2.705	2.706	78.5K
04 Aug 26	2.682	2.698	2.673	2.697	196.9K
03 Aug 26	2.679	2.694	2.671	2.681	154.5K
31 Jul 26	2.712	2.712	2.665	2.667	1.03M
30 Jul 26	2.683	2.697	2.675	2.686	818.6K
29 Jul 26	2.735	2.738	2.726	2.727	10.2K
28 Jul 26	2.730	2.735	2.722	2.735	22.6K
27 Jul 26	2.725	2.730	2.715	2.720	366.1K
24 Jul 26	2.703	2.715	2.700	2.711	84.3K

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2.696