LSE, XZHS End of Day and Historical Share Prices [X ESG USD High Yield Corporate Bond 1C]

01 Jun 2026

LAST: 28.79	CHANGE: 0.01	OPEN: 28.84	HIGH: 28.84	ASK: 0.00	VOLUME: 200
LAST: 28.79	CHG(%): 0.03	PREV: 28.78	LOW: 28.79	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
01 Jun 26	28.84	28.84	28.79	28.79	200
29 May 26	28.83	28.83	28.83	28.78	106
28 May 26	28.83	28.83	28.80	28.80	104
27 May 26	28.77	28.83	28.77	28.83	825
26 May 26	28.75	28.75	28.75	28.75	386
25 May 26	28.72	28.78	28.72	28.71	386
22 May 26	28.72	28.78	28.72	28.78	386
21 May 26	28.67	28.73	28.60	28.73	851
20 May 26	28.61	28.68	28.59	28.59	494
19 May 26	28.59	28.59	28.59	28.59	1.2K

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28.79