Invesco USD AAA CLO UCITS ETF Accumulating (ICLU) - Historical data, historical prices

United States

closing in 2h 3m

21.21500 USD

0.0025

0.01%

Last update May 7, 2:19 PM BST

Market closed

Day range

21.21500

21.32000

Previous close

21.21250

Open

21.32000

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Invesco USD AAA CLO UCITS ETF Accumulating

21.22

0.00

0.01%

Date	Open	High	Low	Close	% Change	Volume
May 07, 2026	21.32	21.32	21.22	21.22	-0.49%	3499
May 06, 2026	21.21	21.21	21.21	21.21	0	0
May 05, 2026	21.21	21.21	21.21	21.21	0	0
May 01, 2026	21.20	21.20	21.20	21.20	0	0
Apr 30, 2026	21.21	21.21	21.19	21.19	-0.06%	150
Apr 29, 2026	21.21	21.21	21.21	21.21	0	0
Apr 28, 2026	21.18	21.18	21.18	21.18	0	0
Apr 27, 2026	21.18	21.18	21.17	21.17	-0.06%	150
Apr 24, 2026	21.19	21.19	21.19	21.19	0	0
Apr 23, 2026	21.15	21.15	21.15	21.15	0	0
Apr 22, 2026	21.18	21.18	21.14	21.14	-0.15%	100
Apr 21, 2026	21.14	21.14	21.14	21.14	0	0
Apr 20, 2026	21.13	21.13	21.13	21.13	0	0
Apr 17, 2026	21.13	21.13	21.13	21.13	0	0
Apr 16, 2026	21.12	21.12	21.12	21.12	0	0
Apr 15, 2026	21.12	21.12	21.12	21.12	0	0
Apr 14, 2026	21.11	21.11	21.11	21.11	0	0
Apr 13, 2026	21.10	21.10	21.10	21.10	0	0
Apr 10, 2026	21.10	21.10	21.10	21.10	0	0
Apr 09, 2026	21.07	21.11	21.06	21.09	0.11%	6023
Apr 08, 2026	21.07	21.07	21.07	21.07	0	0
Apr 07, 2026	21.07	21.07	21.07	21.07	0	0

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Invesco USD AAA CLO UCITS ETF Accumulating