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

02 Oct 2026

LAST: 3.379	CHANGE: 0.02	OPEN: 3.378	HIGH: 3.394	ASK: 0.000	VOLUME: 22.5K
LAST: 3.379	CHG(%): 0.54	PREV: 3.361	LOW: 3.374	BID: 3.720

Period:

Date	Open	High	Low	Close	Volume
02 Oct 26	3.378	3.394	3.374	3.379	22.5K
01 Oct 26	3.363	3.367	3.355	3.361	52.4K
30 Sep 26	3.386	3.386	3.368	3.368	2.2K
29 Sep 26	3.380	3.380	3.362	3.362	8.4K
28 Sep 26	3.393	3.393	3.368	3.368	14.8K
25 Sep 26	3.402	3.404	3.391	3.391	767.6K
24 Sep 26	3.425	3.426	3.409	3.409	34.4K
23 Sep 26	3.435	3.469	3.431	3.431	78.0K
22 Sep 26	3.464	3.470	3.460	3.460	64.9K
21 Sep 26	3.466	3.471	3.461	3.461	85.5K

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3.379