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

22 May 2026

LAST: 1,500	CHANGE: 4.40	OPEN: 1,500	HIGH: 1,500	ASK: 0	VOLUME: 0
LAST: 1,500	CHG(%): 0.29	PREV: 1,505	LOW: 1,500	BID: 0

Period:

Date	Open	High	Low	Close	Volume
22 May 26	1,500	1,500	1,500	1,500	10
21 May 26	1,505	1,505	1,505	1,505	19
20 May 26	1,506	1,508	1,500	1,500	100
19 May 26	1,506	1,507	1,506	1,507	302
18 May 26	1,506	1,508	1,506	1,506	2.0K
15 May 26	1,514	1,514	1,514	1,514	303
14 May 26	1,494	1,494	1,494	1,494	3
13 May 26	1,489	1,490	1,488	1,490	100
12 May 26	1,491	1,491	1,491	1,491	2
11 May 26	1,475	1,475	1,475	1,475	2

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1,500