Invesco USD AAA CLO UCITS ETF (LON:ICLX)
London · Delayed Price · Currency is GBP · Price in GBX 1,619.80
+1.50 (0.09%)
At close: Sep 22, 2026
LON:ICLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 1,618.20 | 1,619.80 | 1,618.20 | 1,619.80 | 1,619.80 | 0.09% | 3,514 |
| Sep 21, 2026 | 1,618.30 | 1,618.30 | 1,618.30 | 1,618.30 | 1,618.30 | 0.09% | - |
| Sep 18, 2026 | 1,616.90 | 1,616.90 | 1,616.90 | 1,616.90 | 1,616.90 | -0.14% | - |
| Sep 17, 2026 | 1,619.20 | 1,619.20 | 1,619.20 | 1,619.20 | 1,619.20 | 0.84% | - |
| Sep 16, 2026 | 1,605.70 | 1,605.70 | 1,605.70 | 1,605.70 | 1,605.70 | 0.19% | - |
| Sep 15, 2026 | 1,602.60 | 1,602.60 | 1,602.60 | 1,602.60 | 1,602.60 | -0.01% | - |
| Sep 14, 2026 | 1,602.60 | 1,602.60 | 1,601.40 | 1,602.70 | 1,602.70 | 0.38% | 2,598 |
| Sep 11, 2026 | 1,597.80 | 1,600.60 | 1,596.00 | 1,596.60 | 1,596.60 | 0.19% | 8,174 |
| Sep 10, 2026 | 1,593.50 | 1,593.50 | 1,593.50 | 1,593.50 | 1,593.50 | 0.12% | - |
| Sep 9, 2026 | 1,591.60 | 1,591.60 | 1,591.60 | 1,591.60 | 1,591.60 | - | - |
| Sep 8, 2026 | 1,591.60 | 1,591.60 | 1,591.60 | 1,591.60 | 1,591.60 | -0.06% | - |
| Sep 7, 2026 | 1,592.50 | 1,592.50 | 1,592.50 | 1,592.50 | 1,592.50 | -0.15% | - |
| Sep 4, 2026 | 1,594.90 | 1,594.90 | 1,594.90 | 1,594.90 | 1,594.90 | 0.13% | - |
| Sep 3, 2026 | 1,592.80 | 1,592.80 | 1,592.80 | 1,592.80 | 1,592.80 | -0.24% | - |
| Sep 2, 2026 | 1,596.60 | 1,596.60 | 1,596.60 | 1,596.60 | 1,596.60 | 0.10% | - |
| Sep 1, 2026 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | 0.38% | - |
| Aug 28, 2026 | 1,585.80 | 1,590.20 | 1,585.80 | 1,588.90 | 1,588.90 | 0.25% | 568 |
| Aug 27, 2026 | 1,584.90 | 1,584.90 | 1,584.90 | 1,584.90 | 1,584.90 | 0.04% | - |
| Aug 26, 2026 | 1,584.30 | 1,584.30 | 1,584.30 | 1,584.30 | 1,584.30 | 0.37% | - |
| Aug 25, 2026 | 1,578.40 | 1,578.40 | 1,578.40 | 1,578.40 | 1,578.40 | 0.06% | - |
| Aug 24, 2026 | 1,577.40 | 1,577.40 | 1,577.40 | 1,577.40 | 1,577.40 | -0.08% | - |
| Aug 21, 2026 | 1,578.70 | 1,578.70 | 1,578.70 | 1,578.70 | 1,578.70 | 0.08% | - |
| Aug 20, 2026 | 1,577.40 | 1,577.40 | 1,577.40 | 1,577.40 | 1,577.40 | -0.26% | - |
| Aug 19, 2026 | 1,581.50 | 1,581.50 | 1,581.50 | 1,581.50 | 1,581.50 | -0.55% | - |
| Aug 18, 2026 | 1,590.20 | 1,590.20 | 1,590.20 | 1,590.20 | 1,590.20 | 0.19% | - |
| Aug 17, 2026 | 1,587.20 | 1,587.20 | 1,587.20 | 1,587.20 | 1,587.20 | -0.06% | - |
| Aug 14, 2026 | 1,588.10 | 1,588.10 | 1,588.10 | 1,588.10 | 1,588.10 | -0.27% | - |
| Aug 13, 2026 | 1,592.40 | 1,592.40 | 1,592.40 | 1,592.40 | 1,592.40 | -0.01% | - |
| Aug 12, 2026 | 1,592.00 | 1,592.00 | 1,591.40 | 1,592.50 | 1,592.50 | 0.12% | 3,387 |
| Aug 11, 2026 | 1,590.60 | 1,590.60 | 1,590.60 | 1,590.60 | 1,590.60 | 0.08% | - |
| Aug 10, 2026 | 1,589.30 | 1,589.30 | 1,589.30 | 1,589.30 | 1,589.30 | -0.13% | - |
| Aug 7, 2026 | 1,591.30 | 1,591.30 | 1,591.30 | 1,591.30 | 1,591.30 | -0.28% | - |
| Aug 6, 2026 | 1,595.70 | 1,595.70 | 1,595.70 | 1,595.70 | 1,595.70 | 0.12% | - |
| Aug 5, 2026 | 1,593.80 | 1,593.80 | 1,593.80 | 1,593.80 | 1,593.80 | -0.16% | - |
| Aug 4, 2026 | 1,596.40 | 1,596.40 | 1,596.40 | 1,596.40 | 1,596.40 | -0.10% | - |
| Aug 3, 2026 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 | 0.29% | - |
| Jul 31, 2026 | 1,593.40 | 1,593.40 | 1,593.40 | 1,593.40 | 1,593.40 | -0.11% | - |
| Jul 30, 2026 | 1,595.20 | 1,595.20 | 1,595.20 | 1,595.20 | 1,595.20 | -1.16% | - |
| Jul 29, 2026 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 0.16% | - |
| Jul 28, 2026 | 1,611.50 | 1,611.50 | 1,611.50 | 1,611.50 | 1,611.50 | 0.04% | - |
| Jul 27, 2026 | 1,610.80 | 1,610.80 | 1,610.80 | 1,610.80 | 1,610.80 | 0.31% | - |
| Jul 24, 2026 | 1,605.80 | 1,605.80 | 1,605.80 | 1,605.80 | 1,605.80 | -0.25% | - |
| Jul 23, 2026 | 1,609.90 | 1,609.90 | 1,609.90 | 1,609.90 | 1,609.90 | 0.52% | - |
| Jul 22, 2026 | 1,601.50 | 1,601.50 | 1,601.50 | 1,601.50 | 1,601.50 | -0.02% | - |
| Jul 21, 2026 | 1,601.80 | 1,601.80 | 1,601.80 | 1,601.80 | 1,601.80 | 0.37% | - |
| Jul 20, 2026 | 1,595.90 | 1,595.90 | 1,595.90 | 1,595.90 | 1,595.90 | 0.18% | - |
| Jul 17, 2026 | 1,593.10 | 1,593.10 | 1,593.10 | 1,593.10 | 1,593.10 | 0.33% | - |
| Jul 16, 2026 | 1,587.90 | 1,587.90 | 1,587.90 | 1,587.90 | 1,587.90 | 0.05% | - |
| Jul 15, 2026 | 1,587.10 | 1,587.10 | 1,587.10 | 1,587.10 | 1,587.10 | -0.64% | - |
| Jul 14, 2026 | 1,597.40 | 1,597.40 | 1,597.40 | 1,597.40 | 1,597.40 | -0.09% | - |