Invesco USD AAA CLO UCITS ETF (LON:ICLO)
London · Delayed Price · Currency is GBP · Price in USD 20.03
+0.01 (0.02%)
Sep 22, 2026, 5:15 PM GMT
LON:ICLO Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.02% | - |
| Sep 21, 2026 | 20.04 | 20.04 | 20.04 | 20.03 | 20.03 | 0.02% | 57 |
| Sep 18, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - | - |
| Sep 17, 2026 | 20.03 | 20.04 | 20.02 | 20.02 | 20.02 | 0.02% | 3,295 |
| Sep 16, 2026 | 20.03 | 20.03 | 20.03 | 20.02 | 20.02 | 0.02% | 299 |
| Sep 15, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.07% | - |
| Sep 14, 2026 | 19.98 | 20.04 | 19.98 | 20.00 | 20.00 | -0.05% | 1,792 |
| Sep 11, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.02% | - |
| Sep 10, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.07% | - |
| Sep 9, 2026 | 20.25 | 20.25 | 20.25 | 20.23 | 19.99 | -0.05% | 1,001 |
| Sep 8, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.00 | 0.05% | - |
| Sep 7, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 19.99 | -0.04% | - |
| Sep 4, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.00 | -0.04% | - |
| Sep 3, 2026 | 20.24 | 20.26 | 20.24 | 20.24 | 20.00 | 0.09% | 2,500 |
| Sep 2, 2026 | 20.21 | 20.23 | 20.21 | 20.23 | 19.99 | 0.04% | 920 |
| Sep 1, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 19.98 | 0.01% | - |
| Aug 28, 2026 | 20.21 | 20.23 | 20.21 | 20.22 | 19.98 | 0.05% | 11,506 |
| Aug 27, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 19.97 | -0.02% | - |
| Aug 26, 2026 | 20.21 | 20.22 | 20.21 | 20.21 | 19.97 | 0.09% | 1,566 |
| Aug 25, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 19.95 | 0.05% | - |
| Aug 24, 2026 | 20.19 | 20.20 | 20.18 | 20.18 | 19.95 | - | 29,258 |
| Aug 21, 2026 | 20.17 | 20.22 | 20.17 | 20.18 | 19.95 | 0.02% | 25,815 |
| Aug 20, 2026 | 20.17 | 20.17 | 20.17 | 20.18 | 19.94 | - | 29 |
| Aug 19, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 19.94 | 0.02% | - |
| Aug 18, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 19.94 | -0.02% | - |
| Aug 17, 2026 | 20.18 | 20.19 | 20.18 | 20.18 | 19.94 | 0.16% | 9,478 |
| Aug 14, 2026 | 20.16 | 20.17 | 20.16 | 20.15 | 19.91 | -0.12% | 1,906 |
| Aug 13, 2026 | 20.19 | 20.20 | 20.17 | 20.17 | 19.93 | 0.06% | 25,907 |
| Aug 12, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 19.92 | 0.02% | - |
| Aug 11, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 19.92 | 0.02% | - |
| Aug 10, 2026 | 20.16 | 20.18 | 20.16 | 20.15 | 19.91 | 0.01% | 5,000 |
| Aug 7, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 19.91 | 0.04% | - |
| Aug 6, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 19.90 | 0.01% | - |
| Aug 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 19.90 | 0.01% | - |
| Aug 4, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.90 | -0.11% | - |
| Aug 3, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 19.92 | 0.19% | 1,000 |
| Jul 31, 2026 | 20.22 | 20.22 | 20.12 | 20.12 | 19.88 | 0.02% | 1,003 |
| Jul 30, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.88 | - | - |
| Jul 29, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.88 | 0.02% | - |
| Jul 28, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.87 | 0.02% | - |
| Jul 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.87 | 0.02% | - |
| Jul 24, 2026 | 20.11 | 20.11 | 20.10 | 20.10 | 19.86 | - | 125,093 |
| Jul 23, 2026 | 20.05 | 20.11 | 20.05 | 20.10 | 19.86 | - | 998 |
| Jul 22, 2026 | 20.11 | 20.13 | 20.08 | 20.10 | 19.86 | 0.26% | 3,356 |
| Jul 21, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.81 | -0.05% | 43,452 |
| Jul 20, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.82 | -0.14% | 1,156 |
| Jul 17, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.85 | - | - |
| Jul 16, 2026 | 20.09 | 20.09 | 20.09 | 20.08 | 19.85 | -0.01% | 499 |
| Jul 15, 2026 | 20.07 | 20.11 | 20.04 | 20.09 | 19.85 | 0.27% | 35,204 |
| Jul 14, 2026 | 20.07 | 20.07 | 20.03 | 20.03 | 19.79 | -0.12% | 39,053 |