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

30 Jul 2026

LAST: 1,496	CHANGE: 17.40	OPEN: 1,497	HIGH: 1,497	ASK: 0	VOLUME: 100
LAST: 1,496	CHG(%): 1.15	PREV: 1,514	LOW: 1,496	BID: 0

Period:

Date	Open	High	Low	Close	Volume
30 Jul 26	1,497	1,497	1,496	1,496	100
29 Jul 26	1,514	1,514	1,514	1,514	1
28 Jul 26	1,512	1,512	1,512	1,512	53
27 Jul 26	1,506	1,511	1,506	1,511	100
24 Jul 26	1,510	1,510	1,508	1,508	198
23 Jul 26	1,505	1,510	1,505	1,510	100
22 Jul 26	1,504	1,504	1,502	1,502	1
21 Jul 26	1,496	1,502	1,496	1,502	8
20 Jul 26	1,491	1,497	1,490	1,497	100
17 Jul 26	1,495	1,495	1,495	1,495	277

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1,496