LSE, IRCP End of Day and Historical Share Prices [Ishrs EUR Crp Bnd Int Rte Hdgd EUR Dist]

03 Aug 2026

LAST: 99.04	CHANGE: 0.01	OPEN: 99.65	HIGH: 99.65	ASK: 0.00	VOLUME: 458
LAST: 99.04	CHG(%): 0.01	PREV: 99.05	LOW: 99.04	BID: 95.50

Period:

Date	Open	High	Low	Close	Volume
03 Aug 26	99.65	99.65	99.04	99.04	458
31 Jul 26	98.93	99.17	98.93	99.05	28
30 Jul 26	98.96	98.96	98.96	98.96	667
29 Jul 26	98.92	98.92	98.91	98.93	667
28 Jul 26	98.50	99.21	98.50	98.92	282
27 Jul 26	98.97	99.03	98.96	98.96	11.3K
24 Jul 26	99.01	99.01	98.90	99.01	5.0K
23 Jul 26	99.05	99.08	98.99	99.04	413
22 Jul 26	98.98	99.14	98.94	99.03	702
21 Jul 26	98.99	99.14	98.99	99.14	1.7K

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99.04