LSE, SPC3 End of Day and Historical Share Prices [Ish S&P 500 3% Cpd Ucts ETF US Dist]

06 May 2026

LAST: 5.021	CHANGE: 0.04	OPEN: 5.021	HIGH: 5.021	ASK: 0.000	VOLUME: 0
LAST: 5.021	CHG(%): 0.72	PREV: 4.985	LOW: 5.021	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
06 May 26	5.021	5.021	5.021	5.021	5.7K
05 May 26	4.985	4.985	4.985	4.985	5.7K
04 May 26	4.931	4.931	4.921	4.959	5.7K
01 May 26	4.931	4.931	4.921	4.959	5.7K
30 Apr 26	4.931	4.931	4.921	4.921	5.7K
29 Apr 26	4.916	4.916	4.916	4.916	6
28 Apr 26	4.905	4.905	4.905	4.905	6
27 Apr 26	4.916	4.916	4.913	4.916	100
24 Apr 26	4.564	4.564	4.522	4.929	897
23 Apr 26	4.937	4.937	4.937	4.937	897

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5.021