Invesco USD AAA CLO UCITS ETF (LON:ICLP)
1,501.60
+4.50 (0.30%)
Last updated: Sep 21, 2026, 8:01 AM GMT
LON:ICLP Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,501.60 | 1,501.60 | 1,501.60 | 1,501.60 | 1,501.60 | 0.27% | - |
| Sep 21, 2026 | 1,499.60 | 1,499.60 | 1,499.60 | 1,497.60 | 1,497.60 | 0.03% | - |
| Sep 18, 2026 | 1,497.20 | 1,498.80 | 1,497.20 | 1,497.10 | 1,497.10 | -0.17% | 95 |
| Sep 17, 2026 | 1,498.80 | 1,498.80 | 1,498.80 | 1,499.60 | 1,499.60 | 0.81% | 95 |
| Sep 16, 2026 | 1,487.40 | 1,487.40 | 1,487.20 | 1,487.50 | 1,487.50 | 0.23% | 4 |
| Sep 15, 2026 | 1,484.40 | 1,484.40 | 1,483.80 | 1,484.10 | 1,484.10 | 0.08% | - |
| Sep 14, 2026 | 1,484.40 | 1,485.60 | 1,483.60 | 1,482.90 | 1,482.90 | 0.25% | 310 |
| Sep 11, 2026 | 1,482.60 | 1,482.60 | 1,480.80 | 1,479.20 | 1,479.20 | 0.02% | 12 |
| Sep 10, 2026 | 1,478.90 | 1,478.90 | 1,478.90 | 1,478.90 | 1,478.90 | 0.16% | - |
| Sep 9, 2026 | 1,494.40 | 1,494.40 | 1,493.00 | 1,494.10 | 1,476.53 | 0.01% | 4 |
| Sep 8, 2026 | 1,495.00 | 1,495.00 | 1,493.80 | 1,494.00 | 1,476.43 | 0.02% | 2 |
| Sep 7, 2026 | 1,493.70 | 1,493.70 | 1,493.70 | 1,493.70 | 1,476.13 | -0.17% | - |
| Sep 4, 2026 | 1,496.30 | 1,496.30 | 1,496.30 | 1,496.30 | 1,478.70 | 0.06% | - |
| Sep 3, 2026 | 1,495.40 | 1,495.40 | 1,495.40 | 1,495.40 | 1,477.81 | -0.13% | - |
| Sep 2, 2026 | 1,500.80 | 1,501.00 | 1,500.80 | 1,497.40 | 1,479.79 | 0.19% | 4 |
| Sep 1, 2026 | 1,495.00 | 1,495.00 | 1,495.00 | 1,494.50 | 1,476.92 | 0.25% | 1 |
| Aug 28, 2026 | 1,490.80 | 1,490.80 | 1,490.80 | 1,490.80 | 1,473.27 | 0.27% | - |
| Aug 27, 2026 | 1,486.80 | 1,486.80 | 1,486.80 | 1,486.80 | 1,469.32 | -0.01% | - |
| Aug 26, 2026 | 1,483.00 | 1,483.00 | 1,482.80 | 1,486.90 | 1,469.41 | 0.41% | 4 |
| Aug 25, 2026 | 1,480.80 | 1,480.80 | 1,480.80 | 1,480.80 | 1,463.39 | 0.08% | - |
| Aug 24, 2026 | 1,481.20 | 1,481.20 | 1,481.20 | 1,479.60 | 1,462.20 | -0.05% | 284 |
| Aug 21, 2026 | 1,482.40 | 1,482.40 | 1,482.40 | 1,480.40 | 1,462.99 | 0.07% | 304 |
| Aug 20, 2026 | 1,479.40 | 1,479.40 | 1,479.40 | 1,479.40 | 1,462.00 | -0.24% | - |
| Aug 19, 2026 | 1,491.80 | 1,492.00 | 1,491.60 | 1,482.90 | 1,465.46 | -0.48% | 3 |
| Aug 18, 2026 | 1,490.00 | 1,490.00 | 1,490.00 | 1,490.00 | 1,472.48 | 0.09% | - |
| Aug 17, 2026 | 1,488.00 | 1,489.20 | 1,488.00 | 1,488.60 | 1,471.09 | 0.06% | 326 |
| Aug 14, 2026 | 1,487.70 | 1,487.70 | 1,487.70 | 1,487.70 | 1,470.20 | -0.45% | - |
| Aug 13, 2026 | 1,497.80 | 1,497.80 | 1,497.80 | 1,494.40 | 1,476.83 | 0.14% | 276 |
| Aug 12, 2026 | 1,494.00 | 1,494.00 | 1,494.00 | 1,492.30 | 1,474.75 | 0.03% | 4 |
| Aug 11, 2026 | 1,491.80 | 1,491.80 | 1,491.80 | 1,491.80 | 1,474.26 | 0.13% | - |
| Aug 10, 2026 | 1,489.90 | 1,489.90 | 1,489.90 | 1,489.90 | 1,472.38 | -0.17% | - |
| Aug 7, 2026 | 1,492.50 | 1,492.50 | 1,492.50 | 1,492.50 | 1,474.95 | -0.28% | - |
| Aug 6, 2026 | 1,496.70 | 1,496.70 | 1,496.70 | 1,496.70 | 1,479.10 | 0.11% | - |
| Aug 5, 2026 | 1,497.40 | 1,497.60 | 1,497.20 | 1,495.00 | 1,477.42 | -0.16% | 3 |
| Aug 4, 2026 | 1,497.40 | 1,497.40 | 1,497.40 | 1,497.40 | 1,479.79 | -0.09% | - |
| Aug 3, 2026 | 1,487.20 | 1,487.20 | 1,487.20 | 1,498.80 | 1,481.17 | 0.28% | 11 |
| Jul 31, 2026 | 1,494.60 | 1,494.60 | 1,494.60 | 1,494.60 | 1,477.02 | -0.12% | - |
| Jul 30, 2026 | 1,496.80 | 1,496.80 | 1,496.80 | 1,496.40 | 1,478.80 | -1.15% | 1 |
| Jul 29, 2026 | 1,514.20 | 1,514.20 | 1,514.00 | 1,513.80 | 1,496.00 | 0.15% | 2 |
| Jul 28, 2026 | 1,511.50 | 1,511.50 | 1,511.50 | 1,511.50 | 1,493.72 | 0.05% | - |
| Jul 27, 2026 | 1,505.60 | 1,505.60 | 1,505.60 | 1,510.80 | 1,493.03 | 0.29% | 53 |
| Jul 24, 2026 | 1,510.40 | 1,510.60 | 1,507.60 | 1,506.40 | 1,488.68 | -0.24% | 725 |
| Jul 23, 2026 | 1,504.60 | 1,504.60 | 1,504.60 | 1,510.00 | 1,492.24 | 0.52% | 13 |
| Jul 22, 2026 | 1,504.40 | 1,504.40 | 1,504.20 | 1,502.20 | 1,484.53 | 0.01% | 2 |
| Jul 21, 2026 | 1,496.00 | 1,496.00 | 1,496.00 | 1,502.00 | 1,484.34 | 0.35% | 1 |
| Jul 20, 2026 | 1,491.00 | 1,491.00 | 1,489.80 | 1,496.70 | 1,479.10 | 0.25% | 16 |
| Jul 17, 2026 | 1,495.00 | 1,495.20 | 1,492.20 | 1,492.90 | 1,475.34 | 0.23% | 282 |
| Jul 16, 2026 | 1,487.20 | 1,489.40 | 1,487.20 | 1,489.40 | 1,471.88 | 0.03% | 71 |
| Jul 15, 2026 | 1,496.40 | 1,498.60 | 1,494.80 | 1,488.90 | 1,471.39 | -0.53% | 798 |
| Jul 14, 2026 | 1,496.90 | 1,496.90 | 1,496.90 | 1,496.90 | 1,479.30 | -0.23% | - |