LSE, ICGP End of Day and Historical Share Prices [Broad $ Corp Bond GBP Hedged [Dist]]

16 Mar 2026

LAST: 4.951	CHANGE: 0.00	OPEN: 4.951	HIGH: 4.951	ASK: 0.000	VOLUME: 0
LAST: 4.951	CHG(%): 0.08	PREV: 4.955	LOW: 4.951	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	4.951	4.951	4.951	4.951
13 Mar 26	4.955	4.955	4.955	4.955
12 Mar 26	4.955	4.955	4.955	4.955
11 Mar 26	4.974	4.974	4.974	4.974
10 Mar 26	5.026	5.026	5.026	5.026
09 Mar 26	5.020	5.020	5.020	5.020
06 Mar 26	5.013	5.013	5.013	5.013
05 Mar 26	5.027	5.027	5.027	5.027
04 Mar 26	5.044	5.044	5.044	5.044
03 Mar 26	5.032	5.032	5.032	5.032

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4.951