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

06 Mar 2026

LAST: 2.912	CHANGE: 0.01	OPEN: 2.916	HIGH: 2.919	ASK: 0.000	VOLUME: 144.5K
LAST: 2.912	CHG(%): 0.41	PREV: 2.924	LOW: 2.901	BID: 2.900

Period:

Date	Open	High	Low	Close	Volume
06 Mar 26	2.916	2.919	2.901	2.912	144.5K
05 Mar 26	2.922	2.929	2.919	2.924	120.6K
04 Mar 26	2.943	2.948	2.930	2.946	185.8K
03 Mar 26	2.950	2.950	2.930	2.946	704.0K
02 Mar 26	2.952	2.952	2.952	2.952	176.2K
27 Feb 26	2.960	2.985	2.960	2.985	1.53M
26 Feb 26	2.950	2.967	2.948	2.962	2.44M
25 Feb 26	2.951	2.956	2.945	2.955	582.7K
24 Feb 26	2.951	2.960	2.947	2.955	94.0K
23 Feb 26	2.941	2.956	2.937	2.954	476.1K

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2.912