LSE, ICLU End of Day and Historical Share Prices [Invesco USD AAA CLO UCITS ETF Acc]

26 Jun 2026

LAST: 21.36	CHANGE: 0.01	OPEN: 21.36	HIGH: 21.37	ASK: 0.00	VOLUME: 479
LAST: 21.36	CHG(%): 0.03	PREV: 21.36	LOW: 21.36	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
26 Jun 26	21.36	21.37	21.36	21.36	479
25 Jun 26	21.36	21.36	21.36	21.36	479
24 Jun 26	21.36	21.37	21.36	21.37	478
23 Jun 26	21.34	21.34	21.33	21.34	233
22 Jun 26	21.34	21.34	21.34	21.34	100
19 Jun 26	21.32	21.32	21.32	21.33	100
18 Jun 26	21.32	21.33	21.32	21.33	100
17 Jun 26	21.33	21.33	21.33	21.33	1.0K
16 Jun 26	21.32	21.32	21.32	21.32	1.0K
15 Jun 26	21.33	21.33	21.31	21.31	1.0K

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21.36