LSE, LQEE End of Day and Historical Share Prices [Is $Corp Bnd Ucits EUR Hedged [Dist]]

27 Mar 2026

LAST: 3.578	CHANGE: 0.02	OPEN: 3.593	HIGH: 3.596	ASK: 0.000	VOLUME: 55.7K
LAST: 3.578	CHG(%): 0.67	PREV: 3.602	LOW: 3.568	BID: 3.720

Period:

Date	Open	High	Low	Close	Volume
27 Mar 26	3.593	3.596	3.568	3.578	55.7K
26 Mar 26	3.610	3.610	3.602	3.602	193
25 Mar 26	3.625	3.625	3.625	3.625	2.1K
24 Mar 26	3.611	3.611	3.611	3.611	74.9K
23 Mar 26	3.591	3.627	3.550	3.602	74.9K
20 Mar 26	3.630	3.630	3.601	3.607	14.2K
19 Mar 26	3.637	3.637	3.606	3.629	1.91M
18 Mar 26	3.700	3.700	3.677	3.682	115.6K
17 Mar 26	3.684	3.684	3.675	3.684	12.7K
16 Mar 26	3.657	3.672	3.657	3.662	6.1K

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3.578