LSE, SDIA End of Day and Historical Share Prices [Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc]

16 Mar 2026

LAST: 6.312	CHANGE: 0.00	OPEN: 6.315	HIGH: 6.339	ASK: 0.000	VOLUME: 1.29M
LAST: 6.312	CHG(%): 0.02	PREV: 6.313	LOW: 6.312	BID: 6.024

Period:

Date	Open	High	Low	Close	Volume
16 Mar 26	6.315	6.339	6.312	6.312	1.29M
13 Mar 26	6.310	6.328	6.310	6.313	2.23M
12 Mar 26	6.343	6.350	6.312	6.323	3.17M
11 Mar 26	6.360	6.360	6.329	6.341	2.23M
10 Mar 26	6.355	6.360	6.341	6.359	1.55M
09 Mar 26	6.344	6.351	6.328	6.351	750.7K
06 Mar 26	6.348	6.362	6.339	6.362	1.07M
05 Mar 26	6.348	6.365	6.342	6.342	565.8K
04 Mar 26	6.385	6.385	6.326	6.360	3.09M
03 Mar 26	6.326	6.362	6.326	6.361	2.55M

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6.312