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

12 Oct 2026

LAST: 4.736	CHANGE: 0.00	OPEN: 4.736	HIGH: 4.736	ASK: 0.000	VOLUME: 0
LAST: 4.736	CHG(%): 0.05	PREV: 4.734	LOW: 4.736	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	4.736	4.736	4.736	4.736
09 Oct 26	4.734	4.734	4.734	4.734
08 Oct 26	4.729	4.729	4.729	4.729
07 Oct 26	4.716	4.716	4.716	4.716
06 Oct 26	4.725	4.725	4.725	4.725
05 Oct 26	4.705	4.705	4.705	4.705
02 Oct 26	4.721	4.721	4.721	4.721
01 Oct 26	4.712	4.712	4.712	4.712
30 Sep 26	4.717	4.717	4.717	4.717
29 Sep 26	4.711	4.711	4.711	4.711

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4.736