LSE, ICLP End of Day and Historical Share Prices [Invesco USD AAA Clo Ucits ETF Dist]

07 Oct 2026

LAST: 1,519	CHANGE: 8.80	OPEN: 1,517	HIGH: 1,519	ASK: 0	VOLUME: 100
LAST: 1,519	CHG(%): 0.58	PREV: 1,510	LOW: 1,516	BID: 0

Period:

Date	Open	High	Low	Close	Volume
07 Oct 26	1,517	1,519	1,516	1,519	100
06 Oct 26	1,510	1,510	1,510	1,510	0
05 Oct 26	1,516	1,516	1,516	1,516	0
02 Oct 26	1,519	1,519	1,517	1,517	296
01 Oct 26	1,514	1,514	1,513	1,517	2
30 Sep 26	1,514	1,514	1,510	1,510	100
29 Sep 26	1,515	1,517	1,515	1,517	100
28 Sep 26	1,512	1,512	1,512	1,512	0
25 Sep 26	1,513	1,516	1,512	1,514	2
24 Sep 26	1,513	1,516	1,512	1,516	100

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1,519