LSE, TRLX End of Day and Historical Share Prices [Ivz Ust Bond 10+ Year Ucits ETF Dist]

05 Aug 2026

LAST: 297.4	CHANGE: 0.60	OPEN: 297.4	HIGH: 297.4	ASK: 339.3	VOLUME: 0
LAST: 297.4	CHG(%): 0.20	PREV: 296.8	LOW: 297.4	BID: 338.2

Period:

Date	Open	High	Low	Close	Volume
05 Aug 26	297.4	297.4	297.4	297.4	166
04 Aug 26	296.8	296.8	296.8	296.8	166
03 Aug 26	295.0	295.0	295.0	295.6	166
31 Jul 26	297.1	297.1	297.1	293.2	1.7K
30 Jul 26	297.1	297.1	296.0	296.0	1.7K
29 Jul 26	311.7	311.7	311.7	303.1	100
28 Jul 26	303.6	303.6	303.6	303.6	100
27 Jul 26	301.9	301.9	301.9	301.9	100
24 Jul 26	308.0	311.7	300.6	300.6	100
23 Jul 26	299.5	299.5	299.5	299.5	100

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297.4