LSE, XONS End of Day and Historical Share Prices [Invesco USD Overnight Return Swapucits]

22 Sep 2026

LAST: 394.3	CHANGE: 0.95	OPEN: 394.3	HIGH: 394.3	ASK: 0.0	VOLUME: 0
LAST: 394.3	CHG(%): 0.24	PREV: 393.3	LOW: 394.3	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
22 Sep 26	394.3	394.3	394.3	394.3	300
21 Sep 26	393.3	393.3	393.3	393.3	300
18 Sep 26	393.5	393.5	393.5	393.5	300
17 Sep 26	393.9	393.9	393.9	393.9	14.4K
16 Sep 26	390.8	390.8	390.8	390.8	14.4K
15 Sep 26	389.9	389.9	389.9	389.9	14.4K
14 Sep 26	389.9	389.9	389.9	389.9	14.4K
11 Sep 26	394.7	394.7	394.7	388.7	14.4K
10 Sep 26	388.5	388.5	388.5	388.5	14.4K
09 Sep 26	387.8	387.8	387.8	387.8	14.4K

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394.3