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

19 Jun 2026

LAST: 6.366	CHANGE: 0.01	OPEN: 6.369	HIGH: 6.389	ASK: 0.000	VOLUME: 982.2K
LAST: 6.366	CHG(%): 0.08	PREV: 6.361	LOW: 6.350	BID: 6.024

Period:

Date	Open	High	Low	Close	Volume
19 Jun 26	6.369	6.389	6.350	6.366	982.2K
18 Jun 26	6.367	6.393	6.334	6.361	5.32M
17 Jun 26	6.369	6.378	6.369	6.375	2.62M
16 Jun 26	6.372	6.402	6.355	6.367	1.93M
15 Jun 26	6.386	6.411	6.372	6.373	1.38M
12 Jun 26	6.374	6.383	6.360	6.370	1.42M
11 Jun 26	6.358	6.365	6.354	6.355	4.8M
10 Jun 26	6.388	6.388	6.333	6.362	763.8K
09 Jun 26	6.353	6.359	6.349	6.359	1.07M
08 Jun 26	6.348	6.359	6.340	6.350	1.55M

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6.366