iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (0A0A.L)
LSE - LSE Delayed price. Currency in MXN
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At close: 04:44PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in MXNDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 795.41 | 795.79 | 795.41 | 795.79 | 795.79 | 49,930 |
| 25 Apr 2024 | 795.01 | 795.01 | 794.84 | 794.84 | 794.84 | 11,514 |
| 24 Apr 2024 | 794.51 | 794.51 | 792.94 | 793.84 | 793.84 | 25,505 |
| 23 Apr 2024 | 794.31 | 794.31 | 792.99 | 793.09 | 793.09 | 9,939 |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 791.84 | 791.84 | 791.84 | 791.84 | 791.84 | 523 |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 792.74 | 792.74 | 792.74 | 792.74 | 792.74 | 4,625 |
| 16 Apr 2024 | 792.34 | 793.12 | 792.32 | 793.12 | 793.12 | 34,527 |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | 792.03 | 792.23 | 792.03 | 792.23 | 792.23 | 48,829 |
| 11 Apr 2024 | 791.56 | 791.93 | 789.93 | 789.93 | 789.93 | 146,168 |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 791.18 | 791.18 | 791.18 | 791.18 | 791.18 | 30,500 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 790.70 | 790.70 | 790.70 | 790.70 | 790.70 | 48,062 |
| 04 Apr 2024 | 790.29 | 790.29 | 789.74 | 789.74 | 789.74 | 3,310 |
| 03 Apr 2024 | 789.23 | 789.60 | 787.88 | 789.60 | 789.60 | 23,935 |
| 02 Apr 2024 | 788.46 | 789.26 | 788.46 | 789.26 | 789.26 | 32,280 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 789.11 | 789.11 | 788.68 | 788.68 | 788.68 | 21,037 |
| 26 Mar 2024 | 787.61 | 788.05 | 787.61 | 788.03 | 788.03 | 33,588 |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 785.60 | 787.01 | 784.58 | 786.60 | 786.60 | 52,460 |
| 21 Mar 2024 | 786.29 | 786.29 | 785.91 | 785.91 | 785.91 | 4,894 |
| 20 Mar 2024 | 786.81 | 786.81 | 781.80 | 781.80 | 781.80 | 1,004 |
| 19 Mar 2024 | 785.10 | 785.79 | 785.10 | 785.79 | 785.79 | 32,003 |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 784.90 | 784.90 | 784.90 | 784.90 | 784.90 | 62 |
| 14 Mar 2024 | 785.26 | 785.26 | 784.59 | 784.94 | 784.94 | 84,488 |
| 13 Mar 2024 | 784.37 | 784.37 | 781.25 | 783.75 | 783.75 | 3,893 |
| 12 Mar 2024 | 783.38 | 783.38 | 783.38 | 783.38 | 783.38 | 804 |
| 11 Mar 2024 | 783.58 | 783.58 | 781.74 | 781.74 | 781.74 | 2,157 |
| 08 Mar 2024 | 783.45 | 783.45 | 783.45 | 783.45 | 783.45 | 1,277 |
| 07 Mar 2024 | 783.36 | 783.36 | 783.36 | 783.36 | 783.36 | 29,200 |
| 06 Mar 2024 | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | 640 |
| 05 Mar 2024 | 782.13 | 782.19 | 782.13 | 782.19 | 782.19 | 35,953 |
| 04 Mar 2024 | 781.60 | 781.60 | 781.60 | 781.60 | 781.60 | 17,200 |
| 01 Mar 2024 | 781.63 | 782.88 | 781.63 | 782.88 | 782.88 | 40,290 |
| 29 Feb 2024 | 781.22 | 781.22 | 781.22 | 781.22 | 781.22 | 12,600 |
| 28 Feb 2024 | 778.80 | 780.46 | 778.80 | 780.45 | 780.45 | 23,820 |
| 27 Feb 2024 | 780.09 | 780.09 | 780.09 | 780.09 | 780.09 | 769 |
| 26 Feb 2024 | 777.67 | 777.67 | 777.67 | 777.67 | 777.67 | 251 |
| 23 Feb 2024 | 779.57 | 779.58 | 778.89 | 778.89 | 778.89 | 4,734 |
| 22 Feb 2024 | 778.57 | 778.57 | 778.50 | 778.50 | 778.50 | 59,837 |
| 21 Feb 2024 | 777.68 | 777.68 | 777.68 | 777.68 | 777.68 | 1,872 |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 777.05 | 777.05 | 777.05 | 777.05 | 777.05 | 1,186 |
| 15 Feb 2024 | 776.78 | 776.78 | 775.51 | 775.51 | 775.51 | 11,178 |
| 14 Feb 2024 | 775.90 | 775.90 | 775.87 | 775.87 | 775.87 | 9,945 |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 775.42 | 775.42 | 775.42 | 775.42 | 775.42 | 3,285 |
| 09 Feb 2024 | 774.98 | 775.49 | 773.44 | 775.26 | 775.26 | 37,761 |
| 08 Feb 2024 | 774.53 | 774.53 | 774.53 | 774.53 | 774.53 | 65,000 |
| 07 Feb 2024 | 772.46 | 772.46 | 772.46 | 772.46 | 772.46 | 1,889 |
| 06 Feb 2024 | 773.42 | 773.42 | 773.42 | 773.42 | 773.42 | 2,830 |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 771.80 | 773.04 | 771.80 | 773.04 | 773.04 | 7,505 |
| 01 Feb 2024 | 772.41 | 772.44 | 770.54 | 770.54 | 770.54 | 44,203 |
| 31 Jan 2024 | 771.79 | 771.79 | 771.79 | 771.79 | 771.79 | 2,593 |
| 30 Jan 2024 | 770.36 | 770.36 | 770.36 | 770.36 | 770.36 | 3,020 |
| 29 Jan 2024 | 768.75 | 768.75 | 768.75 | 768.75 | 768.75 | 2,280 |
| 26 Jan 2024 | 771.06 | 771.06 | 771.06 | 771.06 | 771.06 | 15,100 |
| 25 Jan 2024 | 770.63 | 771.55 | 769.82 | 771.55 | 771.55 | 23,480 |
| 24 Jan 2024 | 769.87 | 769.87 | 769.82 | 769.87 | 769.87 | 13,860 |
| 23 Jan 2024 | 769.56 | 770.17 | 769.48 | 770.17 | 770.17 | 16,320 |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 769.77 | 769.77 | 769.77 | 769.77 | 769.77 | 13,088 |
| 18 Jan 2024 | 767.42 | 768.54 | 767.42 | 768.54 | 768.54 | 3,320 |
| 17 Jan 2024 | 768.01 | 768.01 | 767.67 | 767.67 | 767.67 | 31,700 |
| 16 Jan 2024 | 765.46 | 765.46 | 765.46 | 765.46 | 765.46 | 5,114 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 767.20 | 767.53 | 767.20 | 767.53 | 767.53 | 19,912 |
| 11 Jan 2024 | 766.70 | 766.70 | 766.64 | 766.64 | 766.64 | 18,336 |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 764.54 | 764.54 | 764.54 | 764.54 | 764.54 | 1,346 |
| 08 Jan 2024 | 765.64 | 765.64 | 765.64 | 765.64 | 765.64 | 3,430 |
| 05 Jan 2024 | 765.65 | 765.65 | 765.65 | 765.65 | 765.65 | 3,225 |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 763.76 | 763.76 | 763.76 | 763.76 | 763.76 | 4,761 |
| 02 Jan 2024 | 761.66 | 761.66 | 761.66 | 761.66 | 761.66 | 30 |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 762.89 | 762.89 | 762.89 | 762.89 | 762.89 | 21,700 |
| 27 Dec 2023 | 761.16 | 761.16 | 761.16 | 761.16 | 761.16 | 17,400 |
| 22 Dec 2023 | 760.41 | 762.39 | 760.41 | 762.39 | 762.39 | 8,479 |
| 21 Dec 2023 | 762.10 | 762.10 | 762.10 | 762.10 | 762.10 | 327 |
| 20 Dec 2023 | 759.71 | 760.42 | 758.54 | 760.42 | 760.42 | 74,797 |
| 19 Dec 2023 | 759.86 | 759.86 | 758.02 | 758.02 | 758.02 | 18,622 |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | 759.36 | 759.36 | 757.20 | 757.20 | 757.20 | 7,578 |
| 14 Dec 2023 | 758.30 | 759.23 | 758.30 | 759.23 | 759.23 | 10,282 |
| 13 Dec 2023 | 758.89 | 758.89 | 757.17 | 757.17 | 757.17 | 151,135 |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | 756.81 | 756.81 | 756.81 | 756.81 | 756.81 | 918 |
| 08 Dec 2023 | 757.05 | 758.02 | 757.05 | 758.02 | 758.02 | 65,800 |
| 07 Dec 2023 | 757.32 | 757.46 | 757.32 | 757.46 | 757.46 | 17,718 |
| 06 Dec 2023 | 756.40 | 756.40 | 756.40 | 756.40 | 756.40 | 6,293 |
| 05 Dec 2023 | 756.39 | 756.39 | 756.39 | 756.39 | 756.39 | 46,000 |
| 04 Dec 2023 | 755.23 | 755.23 | 755.23 | 755.23 | 755.23 | 20,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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