LSE, ICBH End of Day and Historical Share Prices [Is $ Intmd Cr Bnd Ucits ETF GBP Hgd Dist]

06 Oct 2026

LAST: 4.919	CHANGE: 0.02	OPEN: 4.919	HIGH: 4.919	ASK: 0.000	VOLUME: 0
LAST: 4.919	CHG(%): 0.33	PREV: 4.903	LOW: 4.919	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
06 Oct 26	4.919	4.919	4.919	4.919	59
05 Oct 26	4.903	4.903	4.903	4.903	59
02 Oct 26	4.911	4.911	4.911	4.910	59
01 Oct 26	4.911	4.911	4.911	4.904	59
30 Sep 26	4.911	4.911	4.903	4.903	100
29 Sep 26	4.896	4.896	4.896	4.896	18.1K
28 Sep 26	4.900	4.900	4.900	4.900	18.1K
25 Sep 26	4.958	4.958	4.958	4.913	18.1K
24 Sep 26	4.921	4.921	4.921	4.921	18.1K
23 Sep 26	4.937	4.937	4.937	4.937	18.1K

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4.919