LSE, LQDH End of Day and Historical Share Prices [Ishrs $ Crp Bnd Int Rate Hdg USD [Dist]]

11 May 2026

LAST: 105.4	CHANGE: 0.40	OPEN: 105.9	HIGH: 105.9	ASK: 104.7	VOLUME: 100
LAST: 105.4	CHG(%): 0.38	PREV: 105.0	LOW: 105.0	BID: 104.2

Period:

Date	Open	High	Low	Close	Volume
11 May 26	105.9	105.9	105.0	105.4	100
08 May 26	104.7	105.6	104.6	105.0	135
07 May 26	104.6	105.9	104.6	105.2	211
06 May 26	105.5	105.9	105.2	105.2	377
05 May 26	104.6	105.6	104.6	105.3	2.5K
04 May 26	105.5	105.5	104.5	105.2	7
01 May 26	105.5	105.5	104.5	105.2	100
30 Apr 26	105.5	105.5	104.7	104.7	112
29 Apr 26	104.5	105.4	104.4	104.9	100
28 Apr 26	104.4	105.4	104.4	104.8	100

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105.4