LSE, IEAA End of Day and Historical Share Prices [Ish Core EUR Corp Bond Ucits EUR [Acc]]

05 May 2026

LAST: 5.345	CHANGE: 0.01	OPEN: 5.340	HIGH: 5.350	ASK: 0.000	VOLUME: 526.7K
LAST: 5.345	CHG(%): 0.21	PREV: 5.356	LOW: 5.340	BID: 5.192

Period:

Date	Open	High	Low	Close	Volume
05 May 26	5.340	5.350	5.340	5.345	526.7K
04 May 26	5.370	5.370	5.329	5.356	215.5K
01 May 26	5.370	5.370	5.353	5.356	1.09M
30 Apr 26	5.327	5.357	5.323	5.353	314.1K
29 Apr 26	5.347	5.347	5.332	5.332	170.3K
28 Apr 26	5.350	5.351	5.338	5.345	160.6K
27 Apr 26	5.358	5.363	5.352	5.352	1.08M
24 Apr 26	5.345	5.362	5.345	5.359	1.01M
23 Apr 26	5.355	5.362	5.352	5.361	786.5K
22 Apr 26	5.370	5.372	5.361	5.361	672.7K

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5.345