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

26 Jun 2026

LAST: 3.631	CHANGE: 0.01	OPEN: 3.625	HIGH: 3.631	ASK: 0.000	VOLUME: 9.3K
LAST: 3.631	CHG(%): 0.17	PREV: 3.625	LOW: 3.625	BID: 3.720

Period:

Date	Open	High	Low	Close	Volume
26 Jun 26	3.625	3.631	3.625	3.631	9.3K
25 Jun 26	3.625	3.634	3.625	3.625	1.2K
24 Jun 26	3.609	3.622	3.609	3.622	1.07M
23 Jun 26	3.614	3.614	3.599	3.609	18.6K
22 Jun 26	3.584	3.605	3.584	3.600	25.2K
19 Jun 26	3.602	3.618	3.588	3.610	143.6K
18 Jun 26	3.629	3.630	3.619	3.619	27.7K
17 Jun 26	3.673	3.673	3.661	3.661	12.0K
16 Jun 26	3.663	3.663	3.658	3.658	684
15 Jun 26	3.679	3.679	3.665	3.671	80.1K

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3.631