LSE, ICOV End of Day and Historical Share Prices [Ishrs EUR Covered Bond ETF EUR [Dist]]

12 Oct 2026

LAST: 138.3	CHANGE: 0.02	OPEN: 138.4	HIGH: 138.8	ASK: 149.5	VOLUME: 147
LAST: 138.3	CHG(%): 0.01	PREV: 138.2	LOW: 138.1	BID: 135.3

Period:

Date	Open	High	Low	Close	Volume
12 Oct 26	138.4	138.8	138.1	138.3	147
09 Oct 26	138.2	138.2	138.0	138.2	0
08 Oct 26	138.2	138.2	138.0	138.0	4.1K
07 Oct 26	138.1	138.1	137.9	138.0	100
06 Oct 26	138.3	138.3	138.2	138.3	0
05 Oct 26	138.1	138.3	138.1	138.3	0
02 Oct 26	138.1	138.2	138.1	138.1	100
01 Oct 26	137.7	137.7	137.4	137.5	150
30 Sep 26	137.6	137.6	137.6	137.6	0
29 Sep 26	137.0	137.6	137.0	137.2	114

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138.3