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

20 Jul 2026

LAST: 28.93	CHANGE: 0.09	OPEN: 28.85	HIGH: 28.93	ASK: 0.00	VOLUME: 204
LAST: 28.93	CHG(%): 0.29	PREV: 29.01	LOW: 28.85	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
20 Jul 26	28.85	28.93	28.85	28.93	204
17 Jul 26	29.01	29.01	29.01	29.01	456
16 Jul 26	28.88	28.88	28.88	28.88	787
15 Jul 26	28.99	29.06	28.87	28.87	785
14 Jul 26	29.04	29.04	29.02	29.02	182
13 Jul 26	28.96	29.10	28.96	29.02	922
10 Jul 26	28.98	29.06	28.98	29.06	794
09 Jul 26	29.07	29.08	29.07	29.08	258
08 Jul 26	29.12	29.12	29.07	29.07	306
07 Jul 26	29.10	29.12	29.10	29.12	469

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28.93