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iShares Global Corp Bond ETF USD Dist (CORP.L)

LSE - LSE Delayed price. Currency in USD
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87.56+0.43 (+0.49%)
At close: 04:19PM BST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202486.8087.5486.8087.5687.56516
04 Jul 202487.1887.4987.0887.1387.13626
03 Jul 202486.6987.2186.6287.1387.132,573
02 Jul 202486.6386.6586.2486.5286.522,101
01 Jul 202486.6486.6486.2986.2886.2842,078
28 Jun 202486.7087.0386.7086.7486.7440,313
27 Jun 202486.5186.9886.5186.8586.8510,019
26 Jun 202486.8386.9486.5486.6586.651,022
25 Jun 202487.1087.1586.9987.0087.002,135
24 Jun 202487.3987.3986.9487.0287.0231,489
21 Jun 202487.0087.1686.8086.8686.8616,754
20 Jun 202486.9687.2086.7986.9886.98269,594
19 Jun 202486.9687.7986.9687.1687.1682,524
18 Jun 202486.7487.1886.4887.1887.1846,544
17 Jun 202487.0187.0786.7586.7986.7948,971
14 Jun 202487.2087.3087.1487.1887.18102,498
13 Jun 202487.3487.4887.0187.0887.087,488
12 Jun 202486.4687.3586.4587.3487.341,610
11 Jun 202486.5186.5286.1986.2886.28305
10 Jun 202486.3086.3586.1386.2386.232,561
07 Jun 202487.2587.2586.4886.5786.57153,680
06 Jun 202487.4487.4487.0887.2187.211,700
05 Jun 202487.0787.4786.6687.2087.201,735
04 Jun 202487.0087.1086.7486.9286.9247,999
03 Jun 202486.2486.9286.2486.7886.781,863
31 May 202485.8186.4385.8086.3186.313,514
30 May 202485.3286.0685.3286.0686.0647,110
29 May 202486.1286.1285.7485.7285.72793
28 May 202486.3986.7086.3286.3286.323,618
24 May 202486.2286.3786.1986.3386.33675
23 May 202486.5886.6386.1086.1386.137,439
22 May 202486.5686.6186.3786.5686.565,855
21 May 202486.4186.8186.4186.6586.651,561
20 May 202486.7086.7086.4786.4986.494,257
17 May 202486.6586.7286.5686.6786.673,866
16 May 202487.2487.2486.7586.8386.8311,697
15 May 202486.4086.7286.2986.7986.798,983
14 May 202485.9586.2085.9286.1186.114,746
13 May 202485.8786.1485.8785.9685.968,427
10 May 202486.2586.2885.8285.9185.911,462
09 May 202485.9586.0285.7185.9685.96228
08 May 202486.0786.0885.8585.9285.9223,626
07 May 202486.1186.5286.1186.3186.31160,967
03 May 202485.5486.0685.4585.8585.8523,891
02 May 202484.7985.2884.7985.1985.199,156
01 May 202484.8685.0284.3884.8484.841,376
30 Apr 202485.0485.1384.8084.8884.883,811
29 Apr 202485.3285.3284.9485.1585.1515,056
26 Apr 202484.7684.9584.7284.7684.7648,894
25 Apr 202484.9084.9084.3184.6184.6110,088
24 Apr 202485.0785.0784.6584.6984.697,914
23 Apr 202485.2485.2484.7685.1485.1448,906
22 Apr 202484.4984.8284.4984.7984.792,678
19 Apr 202484.8684.9084.7184.8584.853,960
18 Apr 202484.6684.9984.6684.7184.713,464
17 Apr 202484.5884.6684.4784.6684.66337
16 Apr 202485.0185.0184.4084.4984.49717
15 Apr 202485.1285.3084.8084.8184.8122,357
12 Apr 202485.2185.4985.2185.4085.4015,535
11 Apr 202485.4985.7285.2285.2185.213,721
10 Apr 202486.5686.6385.5785.8085.80277
09 Apr 202486.6386.6386.3086.4386.437,200
08 Apr 202486.4686.4685.8986.1986.19805
05 Apr 202486.4886.4986.0786.2986.294,685
04 Apr 202486.3386.7686.2986.5386.532,061
03 Apr 202485.7086.2585.7086.0986.0949,707
02 Apr 202486.2686.4985.5586.0186.014,796
28 Mar 202486.8286.9486.6186.7986.7938,792
27 Mar 202486.5586.7486.4886.6886.684,893
26 Mar 202486.4386.6386.4086.5386.537,339
25 Mar 202486.6886.6886.4586.4986.491,047
22 Mar 202486.5686.7186.4486.5686.564,559
21 Mar 202486.7786.8586.3686.5686.564,365
20 Mar 202486.7286.7286.1886.2586.256,384
19 Mar 202486.0986.2385.9886.2186.212,420
18 Mar 202486.1386.4186.1386.1886.1819,975
15 Mar 202486.2086.4186.0486.2286.224,016
14 Mar 202486.7287.1986.2586.4486.4429,472
14 Mar 20241.6767 Dividend
13 Mar 202488.2588.6788.2588.5786.8915,794
12 Mar 202488.7888.8388.4488.5486.863,403
11 Mar 202488.9388.9388.5688.7187.036,959
08 Mar 202489.0089.0088.5888.7387.059,630
07 Mar 202488.2988.5088.1888.5686.88986
06 Mar 202488.2388.3787.9488.3786.703,300
05 Mar 202487.5088.1687.5087.9686.29885
04 Mar 202487.7187.8387.5787.7486.073,365
01 Mar 202487.7187.7187.2287.5585.892,689
29 Feb 202487.5087.6687.1187.6686.0010,826
28 Feb 202486.9187.4386.9187.3185.662,529
27 Feb 202487.5487.6687.4287.5085.843,949
26 Feb 202487.9887.9887.5187.5185.853,637
23 Feb 202487.4287.5487.2287.6085.94564
22 Feb 202487.5887.6287.3987.4285.778,117
21 Feb 202487.3587.5487.3287.3385.684,598
20 Feb 202487.1187.5487.1187.4785.822,487
19 Feb 202487.2387.3487.0887.1685.513,508
16 Feb 202487.1687.3487.0587.1185.4620,415
15 Feb 202487.4487.4487.2887.2585.606,385
14 Feb 202486.9687.0886.7787.0885.435,307
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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