Invesco USD AAA CLO UCITS ETF (LON:ICLU)
21.64
-0.01 (-0.02%)
Sep 23, 2026, 8:56 AM GMT
LON:ICLU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | - | -0.03% | - |
| Sep 22, 2026 | 21.65 | 21.65 | 21.63 | 21.64 | 21.64 | -0.01% | 10,558 |
| Sep 21, 2026 | 21.63 | 21.64 | 21.63 | 21.65 | 21.65 | 0.02% | 4,608 |
| Sep 18, 2026 | 21.63 | 21.64 | 21.63 | 21.64 | 21.64 | 0.05% | 17,331 |
| Sep 17, 2026 | 21.62 | 21.63 | 21.62 | 21.63 | 21.63 | 0.03% | 1,813 |
| Sep 16, 2026 | 21.60 | 21.60 | 21.60 | 21.62 | 21.62 | 0.03% | 700 |
| Sep 15, 2026 | 21.61 | 21.61 | 21.61 | 21.62 | 21.62 | -0.01% | 559 |
| Sep 14, 2026 | 21.63 | 21.63 | 21.62 | 21.62 | 21.62 | 0.12% | 5,653 |
| Sep 11, 2026 | 21.61 | 21.62 | 21.60 | 21.59 | 21.59 | 0.17% | 9,209 |
| Sep 10, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.01% | 1,289 |
| Sep 9, 2026 | 21.57 | 21.57 | 21.57 | 21.55 | 21.55 | -0.03% | 2,754 |
| Sep 8, 2026 | 21.57 | 21.57 | 21.57 | 21.56 | 21.56 | -0.03% | 5,916 |
| Sep 7, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.02% | - |
| Sep 4, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - | - |
| Sep 3, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.01% | - |
| Sep 2, 2026 | 21.60 | 21.60 | 21.57 | 21.56 | 21.56 | -0.09% | 3,527 |
| Sep 1, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.19% | 718 |
| Aug 28, 2026 | 21.55 | 21.58 | 21.55 | 21.54 | 21.54 | 0.02% | 13,753 |
| Aug 27, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.01% | - |
| Aug 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.05% | - |
| Aug 25, 2026 | 21.57 | 21.57 | 21.53 | 21.52 | 21.52 | -0.08% | 993 |
| Aug 24, 2026 | 21.56 | 21.56 | 21.54 | 21.54 | 21.54 | -0.09% | 4,695 |
| Aug 21, 2026 | 21.52 | 21.56 | 21.52 | 21.56 | 21.56 | 0.19% | 25,390 |
| Aug 20, 2026 | 21.53 | 21.54 | 21.53 | 21.52 | 21.52 | - | 2,755 |
| Aug 19, 2026 | 21.53 | 21.54 | 21.53 | 21.52 | 21.52 | -0.07% | 3,266 |
| Aug 18, 2026 | 21.54 | 21.54 | 21.52 | 21.54 | 21.54 | 0.07% | 10,906 |
| Aug 17, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.02% | 849 |
| Aug 14, 2026 | 21.51 | 21.52 | 21.51 | 21.52 | 21.52 | 0.10% | 4,648 |
| Aug 13, 2026 | 21.50 | 21.50 | 21.50 | 21.49 | 21.49 | -0.10% | 1,274 |
| Aug 12, 2026 | 21.50 | 21.54 | 21.50 | 21.52 | 21.52 | 0.05% | 12,400 |
| Aug 11, 2026 | 21.50 | 21.51 | 21.50 | 21.51 | 21.51 | -0.09% | 1,046 |
| Aug 10, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.23% | 47,437 |
| Aug 7, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.02% | 24 |
| Aug 6, 2026 | 21.48 | 21.48 | 21.48 | 21.47 | 21.47 | 0.02% | 400 |
| Aug 5, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - | - |
| Aug 4, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.06% | - |
| Aug 3, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.02% | - |
| Jul 31, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.02% | - |
| Jul 30, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - | - |
| Jul 29, 2026 | 21.46 | 21.47 | 21.44 | 21.44 | 21.44 | 0.01% | 2,612 |
| Jul 28, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.05% | 23,315 |
| Jul 27, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.05% | - |
| Jul 24, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.02% | - |
| Jul 23, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - | - |
| Jul 22, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.02% | - |
| Jul 21, 2026 | 21.44 | 21.44 | 21.44 | 21.43 | 21.43 | 0.05% | 150 |
| Jul 20, 2026 | 21.43 | 21.43 | 21.42 | 21.42 | 21.42 | -0.06% | 6,620 |
| Jul 17, 2026 | 21.42 | 21.45 | 21.42 | 21.43 | 21.43 | -0.08% | 15,014 |
| Jul 16, 2026 | 21.45 | 21.45 | 21.42 | 21.45 | 21.45 | 0.20% | 42,413 |
| Jul 15, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.05% | 606 |