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

21 Sep 2026

LAST: 5.353	CHANGE: 0.05	OPEN: 5.353	HIGH: 5.353	ASK: 0.000	VOLUME: 0
LAST: 5.353	CHG(%): 0.96	PREV: 5.302	LOW: 5.353	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
21 Sep 26	5.353	5.353	5.353	5.353	325
18 Sep 26	5.302	5.302	5.302	5.302	325
17 Sep 26	5.273	5.295	5.273	5.295	187
16 Sep 26	5.239	5.255	5.239	5.255	666
15 Sep 26	5.223	5.223	5.223	5.223	19
14 Sep 26	5.235	5.235	5.235	5.235	19
11 Sep 26	5.250	5.250	5.250	5.258	19
10 Sep 26	5.250	5.250	5.226	5.226	100
09 Sep 26	5.242	5.242	5.242	5.242	1.6K
08 Sep 26	5.277	5.277	5.277	5.277	1.6K

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5.353