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

26 Jun 2026

LAST: 142.6	CHANGE: 0.05	OPEN: 142.6	HIGH: 142.6	ASK: 149.5	VOLUME: 308
LAST: 142.6	CHG(%): 0.04	PREV: 141.7	LOW: 142.6	BID: 135.3

Period:

Date	Open	High	Low	Close	Volume
26 Jun 26	142.6	142.6	142.6	142.6	308
25 Jun 26	142.3	142.5	142.3	142.4	309
24 Jun 26	142.1	142.3	142.1	142.3	100
23 Jun 26	142.3	142.3	142.1	142.1	100
22 Jun 26	142.0	142.0	141.6	141.9	0
19 Jun 26	142.3	142.3	141.7	141.7	305
18 Jun 26	142.6	142.6	142.0	142.0	0
17 Jun 26	142.0	142.0	141.9	142.0	100
16 Jun 26	141.9	141.9	141.9	141.9	0
15 Jun 26	142.3	142.3	141.9	141.9	0

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142.6